TRIN Stock Charts

Quarterly

Annual

Unit: USD	2024-03-31	2023-09-30	2022-06-30	2022-03-31	2021-06-30	2021-03-31	2020-08-12	2020-06-30	2020-03-31

cash flows provided by/(used in) operating activities:
net increase/(decrease) in net assets resulting from operations	14,508,000	75,976,000	-7,722,000	-9,065,000	24,706,000	25,324,000
adjustments to reconcile net increase/(decrease) in net assets resulting from operation to net cash provided by/(used in) operating activities:
purchase of investments, net of deferred fees	-240,700,000	46,743,000	-192,436,000	-221,179,000	-121,538,000	-86,694,000
proceeds from sales and paydowns of investments	148,541,000	159,567,000	44,641,000	158,775,000	79,894,000	66,985,000	36,493,000	37,682,000	44,469,000
net change in unrealized appreciation/(depreciation) from investments, net of third party participation	12,000,000	-114,337,000	13,820,000	77,318,000
net realized gain/(loss) from investments	-1,351,000	71,871,000	9,617,000	-52,644,000	-1,995,000	-2,595,000
accretion of original issue discounts and end of term payments on investments	-7,172,000	-8,385,000	-7,368,000	-8,148,000	-5,686,000	-4,593,000	-2,761,000
amortization of deferred financing costs	1,075,000	1,559,000	845,000	808,000	920,000	917,000	766,000	750,000	666,000
stock-based compensation	2,459,000			911,000
change in operating assets and liabilities
(increase)/decrease in interest receivable	-2,106,000	2,079,000	-2,118,000	-931,000	-141,000	-456,000
(increase)/decrease in other assets	-872,000	-781,000	-363,000	-1,960,000	-2,389,000	32,000
increase/(decrease) in security deposits	-1,173,000	-2,311,000	966,000	709,000
increase/(decrease) in accounts payable, accrued expenses and other liabilities	-6,610,000	-2,989,000	-200,000	1,330,000
net cash provided by/(used in) operating activities	-81,401,000	235,819,000	-143,348,000	-52,366,000	-35,171,000	-19,728,000
cash flows provided by/(used in) investing activities:
disposal/(acquisition) of fixed assets	-33,000	-2,243,000	-36,000	60,000
net cash provided by/(used in) investing activities	-33,000	-2,243,000	-36,000	60,000
cash flows provided by/(used in) financing activities
issuance of common stock, net of issuance costs	24,240,000
stock repurchase and cancellation of shares, net of costs
retirement of employee shares	-1,582,000
cash distributions paid	-22,821,000			-8,750,000
issuance of debt, net of issuance costs	111,803,000
borrowings under credit facilities	148,000,000	31,000,000	116,000,000	68,000,000
repayments under credit facilities	-171,000,000			-25,000,000
net cash provided by/(used in) financing activities	88,640,000	-203,442,000	127,926,000	34,248,000	18,683,000	10,402,000
net increase/(decrease) in cash, cash equivalents and restricted cash	7,206,000		-15,458,000	-18,058,000	-16,820,000	-9,816,000
cash, cash equivalents and restricted cash at beginning of period	4,761,000		0	46,742,000	0	61,101,000
cash, cash equivalents and restricted cash at end of period	11,967,000		-15,458,000	28,684,000	-16,820,000	51,285,000	14,253,000	-41,084,000	79,485,000
(increase)/decrease in receivable from sale of investments				1,710,000
issuance of common stock net of costs
stock repurchase and cancellation of shares net of costs
issuance of debt
debt issuance cost paid
net increase/(decrease) in cash, cash equivalents
cash, cash equivalents at beginning of period
cash, cash equivalents at end of period
adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash provided by/(used in) operating activities:

issuance of common stock					0	112,088,000	0	0	125,000,000
common stock issuance costs					0	-7,880,000	0	81,000	-10,610,000
debt issuance costs
supplemental and non-cash investing and financing activities:
cash paid for interest				5,603,000	2,629,000	4,200,000	3,137,000	2,873,000	3,582,000
accrued but unpaid distributions				15,389,000	286,000	7,396,000
distributions reinvested				1,053,000
income tax, including excise tax, paid				310,000
change to net assets related to adoption of asu 2020-06
costs related to the acquisition of trinity capital holdings and legacy funds							0	0	15,586,000
share-based compensation
(increase)/decrease in prepaid expenses						-1,107,000
increase/(decrease) in due to related party
formation transactions of legacy funds, net of cash acquired							0	0	-89,515,000
acquisition of trinity capital holdings							0	0	-2,211,000
acquisition of fixed assets					-332,000	-490,000	-27,000	-24,000	-10,000
proceeds from issuance of 2025 notes
financing costs paid related to 2025 notes
proceeds from issuance of 2026 notes
financing costs paid related to 2026 notes
proceeds under credit facility
repayments under credit facility					0	-90,000,000	0	-25,000,000	-60,000,000
financing costs paid related to credit facility							-243,000	-5,000	-3,735,000
shares issued to trinity capital holdings							0	0	8,000,000
assumption of severance liability							0	0	3,508,000
shares issued to the legacy investors as part of the formation transactions							0	0	137,748,000
value of shares issued in connection with the distribution reinvestment plan					1,134,000	1,141,000
non-cash settlement of investments							596,000
adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by/(used in) operating activities:
net change in unrealized depreciation from investments, net of third party participation						-15,193,000
depreciation of fixed assets						16,000	13,000
increase/(decrease) in accounts payable and accrued liabilities						-3,507,000
increase/(decrease) in other liabilities						1,143,000
net cash from investing activities						-490,000	-27,000	-24,000	-91,736,000
distributions paid, net of stock issued under drip of 1,141 and 0, respectively						-3,806,000
cash flows from operating activities:
net decrease in net assets resulting from operations							12,334,000
adjustments to reconcile net decrease in net assets resulting from operations to net cash from operating activities:
purchase of investments							-36,002,000	-53,764,000	-47,739,000
net change in unrealized depreciation from investments							-8,279,000	-2,162,000	24,277,000
increase in interest receivable							24,000	-15,000	-2,054,000
increase in prepaid expenses							-258,000
increase in other assets							55,000	277,000	-582,000
increase in accounts payable and accrued liabilities							1,109,000	-774,000	3,069,000
decrease in due to related party							0	0	-1,058,000
increase in other liabilities							843,000	117,000	2,093,000
net cash from operating activities							8,246,000	-13,256,000	1,108,000
cash flows used in investing activities:
cash flows from financing activities
proceeds from issuance of notes payable							0	0	125,000,000
financing costs paid related to notes payable							-68,000	0	-5,542,000
distributions paid							-3,655,000
net cash from financing activities							6,034,000	-27,804,000	170,113,000
net increase in cash, cash equivalents and restricted cash							14,253,000	-41,084,000	79,485,000
cash, beginning of period
issuance of common stock pursuant to distribution reinvestment plan							1,242,000
net realized gain from investments								968,000	-503,000
see “note 1 - organization and basis of presentation” and “note 12 - formation transactions”.
net decrease in net assets resulting from operations:									-35,051,000
adjustments to reconcile net decrease in net assets resulting from
operations to net cash from operating activities:
accretion of original issue discounts and exit fees on investments									-2,074,000
depreciation									9,000
borrowings under credit facility

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.