TRINITY CAPITAL INC. Payments of Capital Distribution
TRINITY CAPITAL INC. (TRIN) reported Payments of Capital Distribution of $129.22 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:PaymentsOfCapitalDistribution · last filed 2026-08-05
- TRINITY CAPITAL INC. payments of capital distribution for the quarter ending 2026-06-30 was $45.70M, a 41.58% increase year-over-year.
- TRINITY CAPITAL INC. payments of capital distribution for the quarter ending 2026-03-31 was $83.52M, a 168.09% increase year-over-year.
- TRINITY CAPITAL INC. payments of capital distribution for the quarter ending 2025-12-31 was $37.78M, a 29.80% increase year-over-year.
- TRINITY CAPITAL INC. payments of capital distribution for the quarter ending 2025-09-30 was $35.15M, a 34.63% increase year-over-year.
- TRINITY CAPITAL INC. payments of capital distribution for fiscal 2025 was $136.37M, a 33.00% increase from fiscal 2024.
- TRINITY CAPITAL INC. payments of capital distribution for fiscal 2024 was $102.53M, a 30.11% increase from fiscal 2023.
- TRINITY CAPITAL INC. payments of capital distribution for fiscal 2023 was $78.80M, a 28.86% increase from fiscal 2022.
- TRINITY CAPITAL INC. payments of capital distribution for fiscal 2022 was $61.16M, a 145.36% increase from fiscal 2021.
| Period end | Payments of Capital Distribution 3 month | Payments of Capital Distribution 6 month | Payments of Capital Distribution 9 month | Payments of Capital Distribution 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $129.22M 10-Q · filed 2026-08-05 | $167.00M derived: sum of 3 quarters · filed 2026-08-05 | $202.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $83.52M 10-Q · filed 2026-05-06 | $121.31M derived: sum of 2 quarters · filed 2026-05-06 | $156.46M derived: sum of 3 quarters · filed 2026-05-06 | $188.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $37.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $72.94M derived: sum of 2 quarters · filed 2026-02-25 | $105.21M derived: sum of 3 quarters · filed 2026-08-05 | $136.37M 10-K · filed 2026-02-25 |
| 2025-09-30 | $35.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $67.43M derived: sum of 2 quarters · filed 2026-08-05 | $98.58M 10-Q · filed 2025-11-05 | $127.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $32.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $63.43M 10-Q · filed 2026-08-05 | $92.54M derived: sum of 3 quarters · filed 2026-08-05 | $118.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $31.15M 10-Q · filed 2026-05-06 | $60.26M derived: sum of 2 quarters · filed 2026-05-06 | $86.37M derived: sum of 3 quarters · filed 2026-05-06 | $110.86M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $29.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $55.22M derived: sum of 2 quarters · filed 2026-02-25 | $79.71M derived: sum of 3 quarters · filed 2026-02-25 | $102.53M 10-K · filed 2026-02-25 |
| 2024-09-30 | $26.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $50.60M derived: sum of 2 quarters · filed 2025-11-05 | $73.42M 10-Q · filed 2025-11-05 | $96.37M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $24.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $47.31M 10-Q · filed 2025-08-06 | $70.26M derived: sum of 3 quarters · filed 2026-02-25 | $89.12M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $22.82M 10-Q · filed 2025-05-07 | $45.77M derived: sum of 2 quarters · filed 2026-02-25 | $64.63M derived: sum of 3 quarters · filed 2026-02-25 | $80.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $41.81M derived: sum of 2 quarters · filed 2026-02-25 | $58.14M derived: sum of 3 quarters · filed 2026-02-25 | $78.80M 10-K · filed 2026-02-25 |
| 2023-09-30 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $35.19M derived: sum of 2 quarters · filed 2024-10-30 | $55.86M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $20.66M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $61.16M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $24.93M 10-K · filed 2024-03-06 |