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$ 381.19MNet Cash Flow - Financing
VS
Market
8
Sector
18
Industry
13
History
6
$ 14.74Close
$ 13.11 - $ 16.56 52-Week Range
Ticker Information

Ticker

TRIN

Company Name

TRINITY CAPITAL INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

TRINITY CAPITAL INC - Net Cash Flow - Financing Chart Analysis (TTM)

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TRIN - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 381.19M
3/31/2025$ 295.76M
12/31/2024$ 322.19M
9/30/2024$ 473.79M
6/30/2024$ 219.44M
3/31/2024$ 204.46M
12/31/2023$ 93.15M
9/30/2023$ -13.98M
6/30/2023$ 56.14M
3/31/2023$ 142.89M
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Key Performance Insights, Last 5 Years

  • TRINITY CAPITAL INC's latest trailing twelve months (TTM) CF - Financing stands at $ 211.31M.
  • Over the past 5 years, TRINITY CAPITAL INC's average CF - Financing has been $ 212.75M.
  • The median CF - Financing for TRINITY CAPITAL INC during this period was $ 211.31M
  • TRINITY CAPITAL INC reached its highest CF - Financing over the past 5 years at $ 473.79M.
  • The lowest CF - Financing recorded by TRINITY CAPITAL INC in the same timeframe $ -13.98M

TRINITY CAPITAL INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
PFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ 695.93MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ 236.69MCGBD : CARLYLE SECURED LENDING INC $ 90.36MMFIC : MIDCAP FINANCIAL INVESTMENT CORP $ 182.52MNMFC : NEW MOUNTAIN FINANCE CORP $ -339.7MSLRC : SLR INVESTMENT CORP $ -74.71MCSWC : CAPITAL SOUTHWEST CORP $ 234.91MPX : P10 INC $ -14.3MTCPC : BLACKROCK TCP CAPITAL CORP $ -271.28MALTI : ALTI GLOBAL INC $ 74.04M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

TRIN - Net Cash Flow - Financing, Last 5 years

$ -13.98M

Minimum

Sep 30, 2023

$ 473.79M

Maximum

Sep 30, 2024

$ 212.75M

Average

$ 211.31M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M