Is Trinity Capital Inc. (TRIN) a Buy, Sell, or Hold?
NASDAQ : TRIN
Trinity Capital Inc.
$17.78 USD
-$0.12 (-0.67%)
- Volume
- 824.54K
- Average Volume
- 1.07M
- Market Capitalization
- $1.33B
- P/E Ratio
- 8.63
- Dividend Yield
- 11.47%
- Price Target
- $17.00
- Year High
- $18.08
- Year Low
- $14.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $26.89
TRIN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 232.25M | 237.44M | 174.84M | 43.54M | 175.48M | 40.6M | - |
| costOfRevenue | - | 61.95M | 33.09M | 34.15M | 20.39M | 16.77M | - |
| grossProfit | 232.25M | 175.49M | 141.75M | 9.39M | 155.09M | 23.82M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.94M | 14.18M | 12M | 10.19M | 6.99M | 4.39M | 1.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.94M | 14.18M | 12M | 10.19M | 6.99M | 4.39M | 1.26M |
| otherExpenses | -1.86M | 43.04M | - | 27.19M | 15.52M | 25.55M | - |
| operatingExpenses | 16.08M | 57.22M | 12M | 37.38M | 22.51M | 29.93M | 1.26M |
| costAndExpenses | 16.08M | 119.17M | 45.1M | 71.52M | 42.9M | 46.71M | 1.26M |
| netInterestIncome | 213.09M | 164.78M | 130.54M | 104.69M | 56.23M | 34.48M | - |
| interestIncome | 293.65M | 226.73M | 174.84M | 138.84M | 76.63M | 51.26M | - |
| interestExpense | 80.56M | 61.95M | 44.3M | 34.15M | 20.39M | 16.77M | - |
| depreciationAndAmortization | - | - | -129.74M | 3.8M | - | 50000 | 524K |
| ebitda | 216.17M | 118.27M | - | -24.19M | 132.58M | -6.06M | -733.6K |
| ebit | 216.17M | 118.27M | 129.74M | -27.99M | 132.58M | -6.11M | -1.26M |
| nonOperatingIncomeExcludingInterest | - | - | 1 | - | - | - | - |
| operatingIncome | 216.17M | 118.27M | 129.74M | -27.99M | 132.58M | -6.11M | -1.26M |
| totalOtherIncomeExpensesNet | -80.56M | - | -50.29M | - | - | - | 733.6K |
| incomeBeforeTax | 135.6M | 118.27M | 79.45M | -27.99M | 132.58M | -6.11M | -524K |
| incomeTaxExpense | - | 2.68M | 2.56M | 2.39M | 255K | - | - |
| netIncomeFromContinuingOperations | 135.6M | 115.6M | 76.89M | -30.38M | 132.32M | -6.11M | -524K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -733.6K |
| netIncome | 135.6M | 115.6M | 76.89M | -30.38M | 132.32M | -6.11M | -524K |
| netIncomeDeductions | - | -3.64M | -3.64M | - | -3.62M | - | 733.6K |
| bottomLineNetIncome | 135.6M | 119.24M | 80.53M | -30.38M | 135.94M | -6.11M | -524K |
| eps | 1.96 | 2.19 | 2.07 | -0.96 | 4.86 | -0.23 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.11M | 9.63M | 4.76M | 10.61M | 31.68M | 44.66M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.11M | 9.63M | 4.76M | 10.61M | 31.68M | 44.66M | - |
| netReceivables | 19.03M | 16.54M | 11.21M | 9.97M | 5.55M | 3.47M | - |
| accountsReceivables | 19.03M | 16.54M | - | 9.97M | 5.55M | 3.47M | - |
| otherReceivables | - | - | 11.21M | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 693K | 744K | - |
| otherCurrentAssets | 1.1M | - | - | - | - | - | - |
| totalCurrentAssets | 39.24M | 26.17M | 15.97M | 20.58M | 37.93M | 48.87M | - |
| propertyPlantEquipmentNet | - | - | 5.3M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 2.42B | - | 1.28B | - | - | 27.65M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.15M | 1.75B | 11.29M | 1.11B | 899.19M | 483.19M | 6.2M |
| totalNonCurrentAssets | 2.45B | 1.75B | 1.29B | 1.11B | 899.19M | 510.84M | 6.2M |
| otherAssets | - | - | 3.24M | - | - | - | - |
| totalAssets | 2.48B | 1.77B | 1.31B | 1.13B | 937.12M | 559.71M | 6.2M |
| totalPayables | - | 31.45M | 19.36M | 21.33M | 9.8M | 4.95M | - |
| accountPayables | - | 31.45M | 19.36M | 21.33M | 9.8M | 4.95M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.72M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 884K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 23.16M | - | - | - | - |
| totalCurrentLiabilities | 1.72M | 31.45M | 43.41M | 21.33M | 9.8M | 4.95M | - |
| longTermDebt | 1.3B | 877.67M | 639.61M | 610.59M | 455.35M | 299.75M | - |
| capitalLeaseObligationsNonCurrent | 7.85M | - | 6.39M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78.9M | 42.14M | 12.29M | 34.87M | 25.43M | 16.26M | 6.73M |
| totalNonCurrentLiabilities | 1.39B | 919.81M | 658.29M | 645.46M | 480.78M | 316.01M | 6.73M |
| otherLiabilities | - | - | -1.87M | - | - | - | - |
| capitalLeaseObligations | 7.85M | - | 7.27M | - | - | - | - |
| totalLiabilities | 1.39B | 951.26M | 699.82M | 666.79M | 490.58M | 320.96M | 6.73M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 82000 | 62000 | 46000 | 35000 | 27000 | 18000 | - |
| retainedEarnings | -6.43M | -6.71M | -22.63M | -20.92M | 77.9M | -24.64M | -524K |
| additionalPaidInCapital | 1.1B | 829.63M | 633.74M | 480.53M | 368.61M | 263.37M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 146.67M | 115.6M | 76.89M | -30.38M | 132.32M | -6.11M | -524K |
| depreciationAndAmortization | -55.86M | -9.48M | 4.28M | 3.8M | -80.3M | 50000 | - |
| deferredIncomeTax | - | - | - | - | 79.23M | - | - |
| stockBasedCompensation | 12.05M | - | 8.8M | - | 1.07M | - | - |
| changeInWorkingCapital | 4.4M | 1.95M | -10.45M | 5.69M | 731K | 6.04M | 524K |
| accountsReceivables | -2.49M | -5.34M | -1.26M | -2.61M | -2.08M | -2.36M | - |
| inventory | - | - | - | - | 2.08M | - | - |
| accountsPayables | 18.03M | 8.9M | - | 5.18M | 6.2M | - | 384K |
| otherWorkingCapital | -11.14M | -1.62M | -9.19M | 3.12M | -5.47M | 8.4M | 140K |
| otherNonCashItems | -642.77M | -424.97M | -175.78M | 79.6M | -374.72M | -58.21M | - |
| netCashProvidedByOperatingActivities | -535.5M | -316.91M | -96.26M | 54.92M | -241.67M | -58.23M | - |
| investmentsInPropertyPlantAndEquipment | -785K | -420K | -2.74M | -194K | -1.2M | -253K | - |
| acquisitionsNet | - | - | - | - | 1.2M | -2.21M | - |
| purchasesOfInvestments | -1.48B | -1.22B | - | -627.21M | -555.75M | - | - |
| salesMaturitiesOfInvestments | 826.66M | 807.87M | - | 336.55M | 290.17M | - | - |
| otherInvestingActivities | 650.31M | 410.64M | - | - | 265.58M | -89.52M | - |
| netCashProvidedByInvestingActivities | -785K | -420K | -2.74M | -290.85M | -1.2M | -91.98M | - |
| netDebtIssuance | 396.51M | 228.22M | 25.5M | 150.85M | 156M | 118.69M | - |
| longTermNetDebtIssuance | 396.51M | 228.22M | 25.5M | 150.85M | 156M | 118.69M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 289.98M | 196.5M | 146.46M | 111.14M | -138K | 125M | - |
| netCommonStockIssuance | 289.98M | 196.5M | 146.46M | 111.14M | -138K | 125M | - |
| commonStockIssuance | 289.98M | 200.23M | 150.28M | 113.14M | 104.78M | 125M | - |
| commonStockRepurchased | - | -3.73M | -3.82M | -2.01M | -138K | - | - |
| netPreferredStockIssuance | - | - | - | - | -104.78M | - | - |
| netDividendsPaid | -136.37M | -102.53M | -78.8M | -61.16M | -24.92M | -10.35M | - |
| commonDividendsPaid | -136.37M | -102.53M | -78.8M | -61.16M | -24.92M | -10.35M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.36M | -3.73M | -2.82M | -1.03M | 97.58M | -22.03M | - |
| netCashProvidedByFinancingActivities | 545.77M | 322.2M | 93.15M | 199.81M | 228.52M | 211.31M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.32M | 50.41M | 66.23M | 76.09M | 60.09M | 82.11M | 56.81M | 58.73M | 39.8M | 40.47M |
| costOfRevenue | 17.27M | - | 20.98M | 18.04M | 17.66M | 19.05M | 16.87M | 13.88M | 12.14M | 10.45M |
| grossProfit | 66.05M | 50.41M | 45.25M | 58.05M | 42.43M | 63.05M | 39.94M | 44.84M | 27.66M | 30.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.36M | 4.89M | 4.53M | 4.03M | 4.49M | 4.58M | 3.52M | 3.43M | 2.65M | 3.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.36M | 4.89M | 4.53M | 4.03M | 4.49M | 4.58M | 3.52M | 3.43M | 2.65M | 3.2M |
| otherExpenses | - | -17.83M | 12.43M | 11.98M | 10.24M | 11.83M | 11.4M | 9.94M | 9.86M | 8.43M |
| operatingExpenses | 4.36M | -12.94M | 16.96M | 16.01M | 14.73M | 16.42M | 14.92M | 13.37M | 12.51M | 11.64M |
| costAndExpenses | 21.64M | -12.94M | 37.94M | 34.06M | 32.39M | 35.47M | 31.79M | 27.26M | 24.66M | 22.08M |
| netInterestIncome | -24.1M | 59.35M | 51.59M | 48.67M | 45.02M | 47.26M | 42.32M | 37.95M | 37.25M | 34.3M |
| interestIncome | - | 83.24M | 72.58M | 66.71M | 62.67M | 66.31M | 59.19M | 51.84M | 49.39M | 44.74M |
| interestExpense | 24.1M | 23.88M | 20.98M | 18.04M | 17.66M | 19.05M | 16.87M | 13.88M | 12.14M | 10.45M |
| depreciationAndAmortization | - | - | - | 1.11M | 1.28M | 1.64M | 1.45M | 1.24M | 1.08M | 1.07M |
| ebitda | 61.68M | 63.34M | 28.29M | 43.14M | 28.98M | 48.28M | 26.46M | 32.7M | 16.22M | 19.46M |
| ebit | 61.68M | 63.34M | 28.29M | 42.04M | 27.7M | 46.64M | 25.02M | 31.47M | 15.15M | 18.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 61.68M | 63.34M | 28.29M | 42.04M | 27.7M | 46.64M | 25.02M | 31.47M | 15.15M | 18.39M |
| totalOtherIncomeExpensesNet | -16.16M | -23.88M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 45.52M | 39.46M | 28.29M | 42.04M | 27.7M | 46.64M | 25.02M | 31.47M | 15.15M | 18.39M |
| incomeTaxExpense | - | - | 644K | 621K | 616K | 781K | 619K | 639K | 639K | 684K |
| netIncomeFromContinuingOperations | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M | 17.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M | 17.7M |
| netIncomeDeductions | - | - | - | - | - | -910K | -910K | -910K | -916K | -910K |
| bottomLineNetIncome | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 46.77M | 25.31M | 31.74M | 15.42M | 18.61M |
| eps | 0.53 | 0.51 | 0.39 | 0.63 | 0.43 | 0.77 | 0.47 | 0.61 | 0.31 | 0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.1M | 11.97M | 4.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.1M | 11.97M | 4.76M |
| netReceivables | 18.07M | 19.03M | 19.46M | 17.66M | 16.63M | 16.54M | 16.95M | 13.98M | 13.31M | 11.21M |
| accountsReceivables | 18.07M | 19.03M | - | 17.66M | 16.63M | 16.54M | 16.95M | 13.98M | 13.31M | 11.21M |
| otherReceivables | - | - | 19.46M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.1M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.7M | 39.24M | 28.93M | 43.92M | 25.01M | 26.17M | 25.48M | 60.08M | 25.28M | 15.97M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.48B | 2.42B | 2.19B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.17M | 27.15M | 24.46M | 2B | 1.83B | 1.75B | 1.71B | 1.45B | 1.38B | 1.3B |
| totalNonCurrentAssets | 2.52B | 2.45B | 2.22B | 2B | 1.83B | 1.75B | 1.71B | 1.45B | 1.38B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.48B | 2.25B | 2.05B | 1.86B | 1.77B | 1.73B | 1.51B | 1.41B | 1.31B |
| totalPayables | - | - | 38.24M | 35.48M | 32.58M | 31.45M | 29.4M | 26.44M | 24.81M | 23.16M |
| accountPayables | - | - | 38.24M | 35.48M | 32.58M | 31.45M | 29.4M | 26.44M | 24.81M | 23.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.4M | 1.72M | 354K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -38.24M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.4M | 1.72M | 354K | 35.48M | 32.58M | 31.45M | 29.4M | 26.44M | 24.81M | 23.16M |
| longTermDebt | 1.35B | 1.3B | 1.18B | 1.05B | 958.95M | 877.67M | 912.59M | 764.86M | 729.3M | 639.61M |
| capitalLeaseObligationsNonCurrent | 7.85M | 7.85M | 5.91M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.55M | 78.9M | 61.86M | 33.16M | 32.35M | 42.14M | 35.98M | 34.09M | 29.26M | 37.05M |
| totalNonCurrentLiabilities | 1.39B | 1.39B | 1.25B | 1.09B | 991.3M | 919.81M | 948.57M | 798.94M | 758.57M | 676.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.85M | 7.85M | 5.91M | - | - | - | - | - | - | - |
| totalLiabilities | 1.39B | 1.39B | 1.25B | 1.12B | 1.02B | 951.26M | 977.97M | 825.39M | 783.38M | 699.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88000 | 82000 | 75000 | 70000 | 64000 | 62000 | 58000 | 52000 | 49000 | 46000 |
| retainedEarnings | -19.27M | -6.43M | -16.87M | -6.27M | -12.2M | -6.71M | -33.54M | -28.54M | -32.93M | -22.63M |
| additionalPaidInCapital | 1.19B | 1.1B | 1.02B | 929.77M | 845.53M | 829.63M | 790.28M | 708.53M | 659.19M | 633.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.83M | 68.5M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M | 17.7M |
| depreciationAndAmortization | - | -33.42M | - | - | - | 1.64M | 1.45M | 1.24M | 1.08M | 1.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.17M | - | - | - | 2.36M | 2.84M | 2.88M | 2.46M | 2.38M |
| changeInWorkingCapital | -17.96M | 16.6M | -1.08M | 16.08M | -27.19M | 182K | -2.33M | -656K | -4.15M | -5.74M |
| accountsReceivables | 957K | 433K | -1.8M | -1.04M | -84000 | 405K | -2.97M | -664K | -2.11M | -286K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13.13M | 20.32M | 4.44M | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.79M | -4.16M | -3.72M | 17.12M | -27.11M | -223K | 640K | 8000 | -2.04M | -5.45M |
| otherNonCashItems | 3.68M | -53.5M | 638K | -181.02M | -63.23M | -31.64M | -258.37M | -56.18M | -95.29M | -151.78M |
| netCashProvidedByOperatingActivities | 15.55M | 1.35M | 27.2M | -123.53M | -63.34M | 18.41M | -232.02M | -21.89M | -81.4M | -136.36M |
| investmentsInPropertyPlantAndEquipment | -415K | -180K | -71000 | -180K | -106K | -136K | -125K | -126K | -33000 | -525K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -299.63M | -430.57M | -466.57M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 238.32M | 218.81M | 255.75M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 45.16M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -61.73M | -166.78M | -210.9M | -180K | -106K | -136K | -125K | -126K | -33000 | -525K |
| netDebtIssuance | 53.54M | 118.64M | 125.62M | 93.11M | 64.59M | -37.19M | 142.11M | 34.51M | 88.8M | 113M |
| longTermNetDebtIssuance | 53.54M | 118.64M | 125.62M | 93.11M | 64.59M | -37.19M | 142.11M | 34.51M | 88.8M | 113M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 78.28M | 95.05M | 77.5M | 80.74M | 28.77M | -547K | -799K | -798K | -1.58M | -637K |
| netCommonStockIssuance | 78.28M | 95.05M | 77.5M | 80.74M | 28.77M | -547K | -799K | -798K | -1.58M | -637K |
| commonStockIssuance | 78.28M | 95.05M | 77.5M | 81.51M | 30.47M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -768K | -1.7M | -547K | -799K | -798K | -1.58M | -637K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83.52M | -37.78M | -35.15M | -32.28M | -31.15M | -29.11M | -26.11M | -24.49M | -22.82M | -22.95M |
| commonDividendsPaid | -83.52M | -37.78M | -35.15M | -32.28M | -31.15M | -29.11M | -26.11M | -24.49M | -22.82M | -22.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | -838K | -1.06M | - | - | 49.67M | 79.38M | 46.93M | 24.24M | 45M |
| netCashProvidedByFinancingActivities | 46.7M | 175.07M | 166.91M | 141.58M | 62.21M | -17.18M | 194.58M | 56.15M | 88.64M | 134.42M |