TRINITY CAPITAL INC. Proceeds from Lines of Credit
TRINITY CAPITAL INC. (TRIN) reported Proceeds from Lines of Credit of $915.80 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- TRINITY CAPITAL INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $568.00M, a 72.54% increase year-over-year.
- TRINITY CAPITAL INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $347.80M, a 12.61% decline year-over-year.
- TRINITY CAPITAL INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $405.00M, a 154.72% increase year-over-year.
- TRINITY CAPITAL INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $437.00M, a 32.26% increase year-over-year.
- TRINITY CAPITAL INC. proceeds from lines of credit for fiscal 2025 was $1.57B, a 89.20% increase from fiscal 2024.
- TRINITY CAPITAL INC. proceeds from lines of credit for fiscal 2024 was $829.40M, a 97.48% increase from fiscal 2023.
- TRINITY CAPITAL INC. proceeds from lines of credit for fiscal 2023 was $420.00M, a 28.83% increase from fiscal 2022.
- TRINITY CAPITAL INC. proceeds from lines of credit for fiscal 2022 was $326.00M, a 84.18% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $915.80M 10-Q · filed 2026-08-05 | $1.32B derived: sum of 3 quarters · filed 2026-08-05 | $1.76B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $347.80M 10-Q · filed 2026-05-06 | $752.80M derived: sum of 2 quarters · filed 2026-05-06 | $1.19B derived: sum of 3 quarters · filed 2026-05-06 | $1.52B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $842.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.17B derived: sum of 3 quarters · filed 2026-08-05 | $1.57B 10-K · filed 2026-02-25 |
| 2025-09-30 | $437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $766.20M derived: sum of 2 quarters · filed 2026-08-05 | $1.16B 10-Q · filed 2025-11-05 | $1.32B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $329.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $727.20M 10-Q · filed 2026-08-05 | $886.20M derived: sum of 3 quarters · filed 2026-08-05 | $1.22B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $398.00M 10-Q · filed 2026-05-06 | $557.00M derived: sum of 2 quarters · filed 2026-05-06 | $887.40M derived: sum of 3 quarters · filed 2026-05-06 | $1.08B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $489.40M derived: sum of 2 quarters · filed 2026-02-25 | $681.40M derived: sum of 3 quarters · filed 2026-02-25 | $829.40M 10-K · filed 2026-02-25 |
| 2024-09-30 | $330.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $522.40M derived: sum of 2 quarters · filed 2025-11-05 | $670.40M 10-Q · filed 2025-11-05 | $875.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $340.00M 10-Q · filed 2025-08-06 | $545.00M derived: sum of 3 quarters · filed 2026-02-25 | $613.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $148.00M 10-Q · filed 2025-05-07 | $353.00M derived: sum of 2 quarters · filed 2026-02-25 | $421.00M derived: sum of 3 quarters · filed 2026-02-25 | $514.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $273.00M derived: sum of 2 quarters · filed 2026-02-25 | $366.00M derived: sum of 3 quarters · filed 2026-02-25 | $420.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $161.00M derived: sum of 2 quarters · filed 2024-10-30 | $215.00M 10-Q · filed 2024-10-30 | $280.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $147.00M 10-Q · filed 2024-08-07 | $212.00M derived: sum of 3 quarters · filed 2025-02-26 | $289.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $54.00M 10-Q · filed 2024-05-01 | $119.00M derived: sum of 2 quarters · filed 2025-02-26 | $196.00M derived: sum of 3 quarters · filed 2025-02-26 | $312.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $142.00M derived: sum of 2 quarters · filed 2025-02-26 | $258.00M derived: sum of 3 quarters · filed 2025-02-26 | $326.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $193.00M derived: sum of 2 quarters · filed 2023-11-01 | $261.00M 10-Q · filed 2023-11-01 | $367.00M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $184.00M 10-Q · filed 2023-08-02 | $290.00M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $68.00M 10-Q · filed 2023-05-04 | $174.00M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $177.00M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $71.00M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $30.00M 10-K · filed 2023-03-02 |