Trinity Capital, Inc. (TRIN)
17.07
-0.03
(-0.18%)
USD |
NYSE |
Oct 12, 16:00
17.08
0.00 (0.00%)
Pre-Market: 20:00
Trinity Capital Free Cash Flow (Quarterly) : 38.05M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 38.05M |
| March 31, 2026 | 15.14M |
| December 31, 2025 | 46.33M |
| September 30, 2025 | 27.13M |
| June 30, 2025 | 42.64M |
| March 31, 2025 | -2.076M |
| December 31, 2024 | 31.85M |
| September 30, 2024 | 24.65M |
| June 30, 2024 | 26.51M |
| March 31, 2024 | 10.72M |
| December 31, 2023 | 20.05M |
| September 30, 2023 | 21.06M |
| June 30, 2023 | 13.03M |
| Date | Value |
|---|---|
| March 31, 2023 | 7.688M |
| December 31, 2022 | 16.09M |
| September 30, 2022 | 24.15M |
| June 30, 2022 | 4.447M |
| March 31, 2022 | 10.04M |
| December 31, 2021 | 9.838M |
| September 30, 2021 | 7.229M |
| June 30, 2021 | 6.141M |
| March 31, 2021 | -0.509M |
| December 31, 2020 | 5.549M |
| September 30, 2020 | 5.308M |
| June 30, 2020 | 5.217M |
| March 31, 2020 | 4.373M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| CION Investment Corp. | -10.59M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Gladstone Investment Corp. | 8.663M |