Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,144 | 68,499 | 27,087 | 115,596 | 69,738 |
| Depreciation Amortization | 3,653 | 2,384 | 1,276 | 5,395 | 3,757 |
| Other Working Capital | -12,197 | -11,116 | -27,194 | 1,947 | -5,306 |
| Other Operating Activity | -458,096 | -246,640 | -64,510 | -439,847 | -403,504 |
| Operating Cash Flow | $-370,496 | $-186,873 | $-63,341 | $-316,909 | $-335,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | N/A | -106 | -420 | -284 |
| Net Acquisitions | N/A | -286 | N/A | N/A | N/A |
| Investing Cash Flow | $-357 | $-286 | $-106 | $-420 | $-284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,164,200 | 727,200 | 398,000 | 829,400 | 670,400 |
| Debt Issued | N/A | 5,451 | 3,343 | 358,222 | N/A |
| Debt Repayment | -217,756 | -217,756 | -217,756 | -30,000 | -30,000 |
| Common Stock Issued | 194,932 | 111,981 | 30,468 | 200,231 | 150,558 |
| Common Stock Repurchased | -3,522 | -2,463 | -1,695 | N/A | -3,179 |
| Dividend Paid | -98,582 | -63,430 | -31,154 | -102,532 | -73,422 |
| Other Financing Activity | -668,579 | -357,200 | -119,000 | -933,126 | -374,984 |
| Financing Cash Flow | $370,693 | $203,783 | $62,206 | $322,195 | $339,373 |
| Beginning Cash Position | 9,627 | 9,627 | 9,627 | 4,761 | 4,761 |
| End Cash Position | 9,467 | 26,251 | 8,386 | 9,627 | 8,535 |
| Net Cash Flow | $-160 | $16,624 | $-1,241 | $4,866 | $3,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370,496 | -186,873 | -63,341 | -316,909 | -335,315 |
| Capital Expenditure | -357 | N/A | -106 | -420 | -284 |
| Free Cash Flow | -370,853 | -186,873 | -63,447 | -317,329 | -335,599 |