Trinity Capital TRIN Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities at other companies
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Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities.
The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trinity Capital's proceeds from maturities prepayments and calls of securities operating activities?
- Trinity Capital (TRIN) reported proceeds from maturities prepayments and calls of securities operating activities of $238.32M in Q1 2026.
- How has Trinity Capital's proceeds from maturities prepayments and calls of securities operating activities changed year-over-year?
- Trinity Capital's proceeds from maturities prepayments and calls of securities operating activities increased by 51.7% year-over-year, from $157.09M to $238.32M.
- What is the long-term trend for Trinity Capital's proceeds from maturities prepayments and calls of securities operating activities?
- Over 4 years (2021 to 2025), Trinity Capital's proceeds from maturities prepayments and calls of securities operating activities has grown at a 29.9% compound annual growth rate (CAGR), from $290.17M to $826.66M.
- What does proceeds from maturities prepayments and calls of securities operating activities mean?
- Reflects the cash inflows received from the repayment of principal on debt investments prior to or at their scheduled maturity dates. High levels of these proceeds indicate successful portfolio turnover and the availability of liquidity for reinvestment.