Trinity Capital Inc. (NYSE: TRIN) announced portfolio activity for the third quarter of 2026 in a press release dated October 8, 2026. The company reported originating $880 million of new commitments during the quarter.
The breakdown of third quarter 2026 investment highlights includes:
- Gross investments funded: Approximately $614 million, comprised of $378 million in secured loans, $159 million in equipment financings, and $77 million in warrant and equity investments.
- New commitments: Approximately $880 million, comprised of $534 million in secured loans, $270 million in equipment financings, and $76 million in equity investments.
- Funding distribution: Approximately $432 million was funded to 15 new portfolio companies, $118 million to 24 existing portfolio companies, and $64 million to multi-sector holdings.
- Proceeds received: Gross proceeds from repayments and exits totaled approximately $495 million, including $237 million from debt investments sold, $195 million from early debt repayments and refinancings, $57 million from scheduled payments, and $6 million from warrant and equity exits.
For the first three quarters of 2026, Trinity Capital originated approximately $2.0 billion of total new commitments, comprised of $1.5 billion in secured loans, $380 million in equipment financings, and $131 million in equity investments.
The company stated it will release its complete third quarter 2026 financial statements on Wednesday, November 4, 2026, and will host a conference call at 12:00 p.m. ET on that day. A live webcast will be available on the Investor Relations section of the company’s website at ir.trinitycapital.com.
