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Borrowings under credit
facilities
$1,569,200K
Issuance of common stock,
net of issuance...
$289,985K
Issuance of secured
notes, net of issuance...
$198,475K
Issuance of unsecured
notes, net of issuance...
$154,889K
Net cash provided
by/(used in) financing...
$545,767K
Canceled cashflow
$1,666,782K
Net
increase/(decrease) in cash, cash...
$9,483K
Canceled cashflow
$536,284K
Repayments under credit
facilities
$1,308,300K
Repayment of unsecured
notes
$217,756K
Cash distributions
paid
$136,366K
Retirement of employee
shares
$4,360K
Proceeds from sales and
paydowns of investments
$826,655K
Net
increase/(decrease) in net assets...
$135,604K
Net realized
(gain)/loss from...
-$64,328K
Increase/(decrease) in accounts
payable, accrued...
$18,033K
Stock-based compensation
$12,049K
Amortization of deferred
financing costs
$4,957K
Net cash provided
by/(used in) operating...
-$535,499K
Net cash provided
by/(used in) investing...
-$785K
Canceled cashflow
$1,061,626K
Purchase of investments,
net of deferred fees
$1,476,961K
Disposal/(acquisition) of fixed assets
$785K
Net change in
unrealized...
$55,855K
Accretion of original
issue discounts and...
$50,680K
(increase)/decrease in other assets
$5,676K
Increase/(decrease) in security
deposits
$5,464K
(increase)/decrease in interest
receivable
$2,489K
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Cash Flow
source: myfinsight.com
Trinity Capital Inc. (TRINZ)
Trinity Capital Inc. (TRINZ)