Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,832 | 135,604 | 96,144 | 68,499 | 27,087 |
| Depreciation Amortization | 1,406 | 4,957 | 3,653 | 2,384 | 1,276 |
| Other Working Capital | -17,964 | 4,404 | -12,197 | -11,116 | -27,194 |
| Other Operating Activity | -59,039 | -680,464 | -458,096 | -246,640 | -64,510 |
| Operating Cash Flow | $-45,765 | $-535,499 | $-370,496 | $-186,873 | $-63,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -785 | -357 | N/A | -106 |
| Net Acquisitions | N/A | N/A | N/A | -286 | N/A |
| Investing Cash Flow | $-415 | $-785 | $-357 | $-286 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347,800 | 1,569,200 | 1,164,200 | 727,200 | 398,000 |
| Debt Issued | -17 | 353,364 | N/A | 5,451 | 3,343 |
| Debt Repayment | N/A | -217,756 | -217,756 | -217,756 | -217,756 |
| Common Stock Issued | 78,283 | 289,985 | 194,932 | 111,981 | 30,468 |
| Common Stock Repurchased | -1,643 | N/A | -3,522 | -2,463 | -1,695 |
| Dividend Paid | -83,522 | -136,366 | -98,582 | -63,430 | -31,154 |
| Other Financing Activity | -294,200 | -1,312,660 | -668,579 | -357,200 | -119,000 |
| Financing Cash Flow | $46,701 | $545,767 | $370,693 | $203,783 | $62,206 |
| Beginning Cash Position | 19,110 | 9,627 | 9,627 | 9,627 | 9,627 |
| End Cash Position | 19,631 | 19,110 | 9,467 | 26,251 | 8,386 |
| Net Cash Flow | $521 | $9,483 | $-160 | $16,624 | $-1,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,765 | -535,499 | -370,496 | -186,873 | -63,341 |
| Capital Expenditure | -415 | -785 | -357 | N/A | -106 |
| Free Cash Flow | -46,180 | -536,284 | -370,853 | -186,873 | -63,447 |