TRINITY CAPITAL INC. Proceeds from Long-Term Debt Issued
TRINITY CAPITAL INC. (TRIN) reported Proceeds from Long-Term Debt Issued of $127.02 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-05
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $121.57M, a 13.82% increase year-over-year.
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $2.11M.
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $3.34M, a 97.01% decline year-over-year.
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $139.81M.
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for fiscal 2024 was $358.22M.
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for fiscal 2022 was $54.35M, a 72.82% decline from fiscal 2021.
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for fiscal 2021 was $200.00M, a 15.15% increase from fiscal 2020.
- TRINITY CAPITAL INC. proceeds from issuance of long-term debt for fiscal 2020 was $173.69M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $121.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $123.68M derived: sum of 2 quarters · filed 2025-11-05 | $127.02M 10-Q · filed 2025-11-05 | $266.83M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2025-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.45M 10-Q · filed 2025-08-06 | $145.26M derived: sum of 3 quarters · filed 2025-08-06 | $252.06M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2025-03-31 | $3.34M 10-Q · filed 2025-05-07 | $143.15M derived: sum of 2 quarters · filed 2025-05-07 | $249.96M derived: sum of 3 quarters · filed 2025-11-05 | $249.76M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-12-31 | $139.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $246.61M derived: sum of 2 quarters · filed 2025-11-05 | $246.42M derived: sum of 3 quarters · filed 2025-11-05 | $358.22M 10-K · filed 2025-02-26 | |
| 2024-09-30 | $106.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $106.61M derived: sum of 2 quarters · filed 2025-11-05 | $218.42M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $111.61M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $111.80M 10-Q · filed 2025-05-07 | ||||
| 2022-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $54.35M 10-K · filed 2025-02-26 | $57.50M 10-K · filed 2023-03-02 | ||
| 2022-09-30 | $57.50M 10-Q · filed 2023-11-01 | ||||
| 2021-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $200.00M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $125.00M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $173.69M 10-K · filed 2023-03-02 |