TRINITY CAPITAL INC. Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities
TRINITY CAPITAL INC. (TRIN) reported Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities of $467.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities · last filed 2026-08-05
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2026-06-30 was $229.24M, a 17.55% increase year-over-year.
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2026-03-31 was $238.31M, a 51.71% increase year-over-year.
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2025-12-31 was $218.81M, a 22.02% decline year-over-year.
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2025-09-30 was $255.75M, a 28.91% increase year-over-year.
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2025 was $826.65M, a 2.33% increase from fiscal 2024.
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2024 was $807.87M, a 71.18% increase from fiscal 2023.
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2023 was $471.93M, a 40.22% increase from fiscal 2022.
- TRINITY CAPITAL INC. proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2022 was $336.55M, a 15.98% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 3 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 6 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 9 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $229.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $467.56M 10-Q · filed 2026-08-05 | $686.37M derived: sum of 3 quarters · filed 2026-08-05 | $942.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $238.31M 10-Q · filed 2026-05-06 | $457.12M derived: sum of 2 quarters · filed 2026-05-06 | $712.87M derived: sum of 3 quarters · filed 2026-05-06 | $907.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $218.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $474.56M derived: sum of 2 quarters · filed 2026-02-25 | $669.57M derived: sum of 3 quarters · filed 2026-08-05 | $826.65M 10-K · filed 2026-02-25 |
| 2025-09-30 | $255.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $450.76M derived: sum of 2 quarters · filed 2026-08-05 | $607.85M 10-Q · filed 2025-11-05 | $888.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $195.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $352.10M 10-Q · filed 2026-08-05 | $632.70M derived: sum of 3 quarters · filed 2026-08-05 | $831.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $157.09M 10-Q · filed 2026-05-06 | $437.68M derived: sum of 2 quarters · filed 2026-05-06 | $636.08M derived: sum of 3 quarters · filed 2026-05-06 | $816.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $280.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $478.99M derived: sum of 2 quarters · filed 2026-02-25 | $659.33M derived: sum of 3 quarters · filed 2026-02-25 | $807.87M 10-K · filed 2026-02-25 |
| 2024-09-30 | $198.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $378.73M derived: sum of 2 quarters · filed 2025-11-05 | $527.27M 10-Q · filed 2025-11-05 | $636.21M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $180.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $328.88M 10-Q · filed 2025-08-06 | $437.82M derived: sum of 3 quarters · filed 2026-02-25 | $614.54M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $148.54M 10-Q · filed 2025-05-07 | $257.48M derived: sum of 2 quarters · filed 2026-02-25 | $434.20M derived: sum of 3 quarters · filed 2026-02-25 | $537.67M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $108.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $285.66M derived: sum of 2 quarters · filed 2026-02-25 | $389.13M derived: sum of 3 quarters · filed 2026-02-25 | $471.93M 10-K · filed 2026-02-25 |
| 2023-09-30 | $176.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $280.19M derived: sum of 2 quarters · filed 2024-10-30 | $362.98M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $103.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $186.26M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $82.80M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $336.55M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $290.17M 10-K · filed 2024-03-06 |