TRINI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TRINI had -$160K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net increase/(decrease) in net assets resulting from operations	96,144
Purchase of investments, net of deferred fees	1,046,394
Proceeds from sales and paydowns of investments	607,846
Net change in unrealized (appreciation)/depreciation from investments	22,434
Net realized (gain)/loss from investments	-30,441
Accretion of original issue discounts and end of term payments on investments	36,431
Amortization of deferred financing costs	3,653
Stock-based compensation	8,876
(increase)/decrease in interest receivable	2,922
(increase)/decrease in other assets	2,926
Increase/(decrease) in security deposits	4,059
Increase/(decrease) in accounts payable, accrued expenses and other liabilities	-2,290
Net cash provided by/(used in) operating activities	-370,496
Disposal/(acquisition) of fixed assets	357
Net cash provided by/(used in) investing activities	-357
Issuance of common stock, net of issuance costs	194,932
Retirement of employee shares	3,522
Cash distributions paid	98,582
Issuance of unsecured notes, net of issuance costs	127,021
Repayment of unsecured notes	217,756
Borrowings under credit facility	1,164,200
Repayments under credit facility	795,600
Net cash provided by/(used in) financing activities	370,693
Net increase/(decrease) in cash, cash equivalents and restricted cash	-160
Cash and cash equivalents at beginning of period	9,627
Cash and cash equivalents at end of period	9,467

Unit: Thousand (K) dollars