Trinity Capital, Inc. (TRIN)
18.62
+0.06
(+0.30%)
USD |
NYSE |
Aug 31, 16:00
18.62
0.00 (0.00%)
After-Hours: 20:00
Trinity Capital Free Cash Flow : 126.64M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 126.64M |
| March 31, 2026 | 131.24M |
| December 31, 2025 | 114.02M |
| September 30, 2025 | 99.54M |
| June 30, 2025 | 97.06M |
| March 31, 2025 | 80.94M |
| December 31, 2024 | 93.74M |
| September 30, 2024 | 81.94M |
| June 30, 2024 | 78.35M |
| March 31, 2024 | 64.86M |
| December 31, 2023 | 61.82M |
| September 30, 2023 | 57.86M |
| Date | Value |
|---|---|
| June 30, 2023 | 60.95M |
| March 31, 2023 | 52.37M |
| December 31, 2022 | 54.72M |
| September 30, 2022 | 48.47M |
| June 30, 2022 | 31.55M |
| March 31, 2022 | 33.25M |
| December 31, 2021 | 22.70M |
| September 30, 2021 | 18.41M |
| June 30, 2021 | 16.49M |
| March 31, 2021 | 15.56M |
| December 31, 2020 | 20.45M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ares Capital Corp. | 1.06B |
| MidCap Financial Investment Corp | 109.75M |
| Gladstone Investment Corp. | 42.48M |
| Gladstone Capital Corp. | 40.19M |
| PennantPark Floating Rate Capital Ltd. | 85.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 38.08M |
| Cash from Investing (Quarterly) | -236.70M |
| Cash from Financing (Quarterly) | 201.16M |
| 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 | 8.44% |