Trinity Capital, Inc. (TRIN)

17.52 -0.02 (-0.14%) USD  |  NYSE  |  Oct 01, 14:09
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Trinity Capital Cash from Investing (Quarterly) : -236.70M for June 30, 2026

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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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.

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Cash from Investing (Quarterly) Range, Past 5 Years

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Cash from Investing (Quarterly) Benchmarks

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Ares Capital Corp. 3.00M
CION Investment Corp. 90.06M
Oxford Square Capital Corp. -16.63M
MidCap Financial Investment Corp 167.34M
Gladstone Investment Corp. -0.60M

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 8.96%