Trinity Capital, Inc. (TRIN)
18.35
-0.08
(-0.43%)
USD |
NYSE |
Sep 03, 16:00
18.27
-0.08
(-0.44%)
Pre-Market: 09:02
Trinity Capital Cash from Investing (Quarterly) : -236.70M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -236.70M |
| March 31, 2026 | -61.73M |
| December 31, 2025 | -212.19M |
| September 30, 2025 | -210.90M |
| June 30, 2025 | -166.53M |
| March 31, 2025 | -61.48M |
| December 31, 2024 | -13.71M |
| September 30, 2024 | -256.92M |
| June 30, 2024 | -48.66M |
| March 31, 2024 | -92.19M |
| December 31, 2023 | -157.46M |
| September 30, 2023 | 32.93M |
| June 30, 2023 | -51.41M |
| Date | Value |
|---|---|
| March 31, 2023 | 12.37M |
| December 31, 2022 | -67.00M |
| September 30, 2022 | -13.68M |
| June 30, 2022 | -147.83M |
| March 31, 2022 | -62.34M |
| December 31, 2021 | -147.30M |
| September 30, 2021 | -57.30M |
| June 30, 2021 | -41.98M |
| March 31, 2021 | -20.20M |
| December 31, 2020 | -60.26M |
| September 30, 2020 | 2.884M |
| June 30, 2020 | -18.52M |
| March 31, 2020 | -95.01M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Ares Capital Corp. | 3.00M |
| MidCap Financial Investment Corp | 167.34M |
| Gladstone Investment Corp. | -0.60M |
| Gladstone Capital Corp. | -37.76M |
| PennantPark Floating Rate Capital Ltd. | 59.68M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 38.08M |
| Cash from Financing (Quarterly) | 201.16M |
| Free Cash Flow | 126.64M |
| Free Cash Flow Per Share (Quarterly) | 0.4206 |
| Free Cash Flow to Equity (Quarterly) | -110.98M |
| Free Cash Flow to Firm (Quarterly) | 62.82M |
| Free Cash Flow Yield | 8.56% |