TRINITY CAPITAL INC. Payments For Purchase Of Investment Operating Activity
TRINITY CAPITAL INC. (TRIN) reported Payments For Purchase Of Investment Operating Activity of $765.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-05
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $465.91M, a 28.93% increase year-over-year.
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $299.63M, a 37.16% increase year-over-year.
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $430.57M, a 46.37% increase year-over-year.
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $466.57M, a 2.50% increase year-over-year.
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for fiscal 2025 was $1.48B, a 21.17% increase from fiscal 2024.
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for fiscal 2024 was $1.22B, a 92.64% increase from fiscal 2023.
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for fiscal 2023 was $632.75M, a 0.88% increase from fiscal 2022.
- TRINITY CAPITAL INC. payments for purchase of investment operating activity for fiscal 2022 was $627.21M, a 12.86% increase from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $465.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $765.54M 10-Q · filed 2026-08-05 | $1.20B derived: sum of 3 quarters · filed 2026-08-05 | $1.66B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $299.63M 10-Q · filed 2026-05-06 | $730.20M derived: sum of 2 quarters · filed 2026-05-06 | $1.20B derived: sum of 3 quarters · filed 2026-05-06 | $1.56B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $430.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $897.14M derived: sum of 2 quarters · filed 2026-02-25 | $1.26B derived: sum of 3 quarters · filed 2026-08-05 | $1.48B 10-K · filed 2026-02-25 |
| 2025-09-30 | $466.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $827.94M derived: sum of 2 quarters · filed 2026-08-05 | $1.05B 10-Q · filed 2025-11-05 | $1.34B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $361.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $579.82M 10-Q · filed 2026-08-05 | $873.99M derived: sum of 3 quarters · filed 2026-08-05 | $1.33B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $218.46M 10-Q · filed 2026-05-06 | $512.63M derived: sum of 2 quarters · filed 2026-05-06 | $967.82M derived: sum of 3 quarters · filed 2026-05-06 | $1.20B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $294.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $749.36M derived: sum of 2 quarters · filed 2026-02-25 | $978.23M derived: sum of 3 quarters · filed 2026-02-25 | $1.22B 10-K · filed 2026-02-25 |
| 2024-09-30 | $455.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $684.06M derived: sum of 2 quarters · filed 2025-11-05 | $924.76M 10-Q · filed 2025-11-05 | $1.19B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $228.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $469.57M 10-Q · filed 2025-08-06 | $735.45M derived: sum of 3 quarters · filed 2026-02-25 | $878.49M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $240.70M 10-Q · filed 2025-05-07 | $506.58M derived: sum of 2 quarters · filed 2026-02-25 | $649.62M derived: sum of 3 quarters · filed 2026-02-25 | $803.37M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $265.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $408.92M derived: sum of 2 quarters · filed 2026-02-25 | $562.67M derived: sum of 3 quarters · filed 2026-02-25 | $632.75M 10-K · filed 2026-02-25 |
| 2023-09-30 | $143.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $296.79M derived: sum of 2 quarters · filed 2024-10-30 | $366.87M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $153.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $223.83M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $70.08M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $627.21M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $555.75M 10-K · filed 2024-03-06 |