For the quarter ending 2026-03-31, TRINZ had $521K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net increase/(decrease) in net assets resulting from operations | 29,832 | 39,460 | 96,144 |
| Purchase of investments, net of deferred fees | 299,632 | 430,567 | 1,046,394 |
| Proceeds from sales and paydowns of investments | 238,315 | 218,809 | 607,846 |
| Net change in unrealized (appreciation)/depreciation from investments | -4,726 | 33,421 | 22,434 |
| Net realized (gain)/loss from investments | -9,930 | -33,887 | -30,441 |
| Accretion of original issue discounts and end of term payments on investments | 15,627 | 50,680 | 36,431 |
| Amortization of deferred financing costs | 1,406 | 1,304 | 3,653 |
| Stock-based compensation | 3,249 | 3,173 | 8,876 |
| (increase)/decrease in interest receivable | -957 | -433 | 2,922 |
| (increase)/decrease in other assets | 5,017 | 2,750 | 2,926 |
| Increase/(decrease) in security deposits | 774 | 1,405 | 4,059 |
| Increase/(decrease) in accounts payable, accrued expenses and other liabilities | -13,130 | 20,323 | -2,290 |
| Net cash provided by/(used in) operating activities | -45,765 | -165,003 | -370,496 |
| Disposal/(acquisition) of fixed assets | 415 | 428 | 357 |
| Net cash provided by/(used in) investing activities | -415 | -428 | -357 |
| Issuance of common stock, net of issuance costs | 78,283 | 95,053 | 194,932 |
| Retirement of employee shares | 1,643 | 838 | 3,522 |
| Cash distributions paid | 83,522 | 37,784 | 98,582 |
| Issuance of secured notes, net of issuance costs | 40 | 198,475 | - |
| Issuance of unsecured notes, net of issuance costs | - | 27,868 | 127,021 |
| Repayment of unsecured notes | - | 0 | 217,756 |
| Issuance of unsecured notes, net of issuance costs | -57 | - | - |
| Borrowings under credit facility | 347,800 | 405,000 | 1,164,200 |
| Repayments under credit facility | 294,200 | 512,700 | 795,600 |
| Net cash provided by/(used in) financing activities | 46,701 | 175,074 | 370,693 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 521 | 9,643 | -160 |
| Cash, cash equivalents and restricted cash at beginning of period | 19,110 | 9,467 | 9,627 |
| Cash, cash equivalents and restricted cash at end of period | 19,631 | 19,110 | 9,467 |
Trinity Capital Inc. (TRINZ)
Trinity Capital Inc. (TRINZ)