Trinity Capital Inc (TRIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,604 | 115,596 | 76,893 | -30,375 | 132,320 |
| Depreciation Amortization | 4,957 | 5,395 | 4,281 | 3,796 | 4,029 |
| Other Working Capital | 4,404 | 1,947 | -5,460 | 5,691 | 731 |
| Other Operating Activity | -680,464 | -439,847 | -171,974 | -214,854 | -378,753 |
| Operating Cash Flow | $-535,499 | $-316,909 | $-96,260 | $-235,742 | $-241,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -420 | -2,744 | -194 | -1,204 |
| Investing Cash Flow | $-785 | $-420 | $-2,744 | $-194 | $-1,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,569,200 | 829,400 | 420,000 | 326,000 | 177,000 |
| Debt Issued | 353,364 | 358,222 | N/A | 54,354 | 200,000 |
| Debt Repayment | -217,756 | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 289,985 | 200,231 | 150,279 | 113,141 | 104,784 |
| Common Stock Repurchased | N/A | N/A | -1,003 | -2,006 | N/A |
| Dividend Paid | -136,366 | -102,532 | -78,802 | -61,155 | -24,925 |
| Other Financing Activity | -1,312,660 | -933,126 | -397,321 | -230,528 | -228,341 |
| Financing Cash Flow | $545,767 | $322,195 | $93,153 | $199,806 | $228,518 |
| Beginning Cash Position | 9,627 | 4,761 | 10,612 | 46,742 | 61,101 |
| End Cash Position | 19,110 | 9,627 | 4,761 | 10,612 | 46,742 |
| Net Cash Flow | $9,483 | $4,866 | $-5,851 | $-36,130 | $-14,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535,499 | -316,909 | -96,260 | -235,742 | -241,673 |
| Capital Expenditure | -785 | -420 | -2,744 | -194 | -1,204 |
| Free Cash Flow | -536,284 | -317,329 | -99,004 | -235,936 | -242,877 |