TRINI NASDAQ
Trinity Capital Inc. 7.875% Notes Due 2029
1W: +0.2%
1M: +0.5%
3M: -0.2%
YTD: +0.0%
1Y: +3.4%
$25.21
Last traded 2026-07-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$535M
-668.7% ▼
Capital Expenditures
$785K
-86.9% ▼
5Y CAGR: +25.4%
Free Cash Flow
-$535M
-671.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+94.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | -$30M | $77M | $116M | $0 |
| Depreciation & Amort. | $4M | $4M | $4M | $0 | -$56M |
| Stock-Based Comp. | $1M | $6M | $9M | $0 | $12M |
| Change in Working Capital | $731K | $6M | -$10M | $2M | $4M |
| Other Non-Cash Items | -$114M | $70M | -$176M | -$23M | -$496M |
| Operating Cash Flow | $24M | $55M | -$96M | $94M | -$535M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$194K | -$3M | -$420K | -$785K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$556M | -$627M | -$633M | -$1.2B | -$1.5B |
| Investment Sales | $290M | $337M | $472M | $808M | $827M |
| Other Investing | $0 | $0 | $161M | $0 | $650M |
| Investing Cash Flow | -$267M | -$291M | -$3M | -$411M | -$785K |
| — Financing Activities — | |||||
| Net Debt Issuance | $149M | $151M | $26M | $228M | $397M |
| Stock Repurchased | -$138K | -$2M | -$4M | $0 | $0 |
| Dividends Paid | -$25M | -$61M | -$79M | -$103M | $0 |
| Other Financing | -$138K | -$1M | $150M | -$4M | -$141M |
| Financing Cash Flow | $229M | $200M | $93M | $322M | $546M |
| Net Change in Cash | -$14M | -$36M | -$6M | $5M | $9M |
| Cash End of Period | $47M | $11M | $5M | $10M | $19M |
| Free Cash Flow | $23M | $55M | -$99M | $94M | -$535M |