MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under credit
facility
$347,800K
Issuance of common stock,
net of issuance...
$78,283K
Issuance of secured
notes, net of issuance...
$40K
Net cash provided
by/(used in) financing...
$46,701K
Canceled cashflow
$379,422K
Net
increase/(decrease) in cash, cash...
$521K
Canceled cashflow
$46,180K
Repayments under credit
facility
$294,200K
Cash distributions
paid
$83,522K
Retirement of employee
shares
$1,643K
Issuance of unsecured
notes, net of issuance...
-$57K
Proceeds from sales and
paydowns of investments
$238,315K
Net
increase/(decrease) in net assets...
$29,832K
Net realized
(gain)/loss from...
-$9,930K
Net change in
unrealized...
-$4,726K
Stock-based compensation
$3,249K
Amortization of deferred
financing costs
$1,406K
(increase)/decrease in interest
receivable
-$957K
Net cash provided
by/(used in) operating...
-$45,765K
Net cash provided
by/(used in) investing...
-$415K
Canceled cashflow
$288,415K
Purchase of investments,
net of deferred fees
$299,632K
Disposal/(acquisition) of fixed assets
$415K
Accretion of original
issue discounts and...
$15,627K
Increase/(decrease) in accounts
payable, accrued...
-$13,130K
(increase)/decrease in other assets
$5,017K
Increase/(decrease) in security
deposits
$774K
Back
Back
Cash Flow
Trinity Capital Inc. (TRINZ)
Trinity Capital Inc. (TRINZ)
source: myfinsight.com