Trinity Capital Achieves $395 Million of New Commitments and $306 Million in Funded Investments in the First Quarter of 2026

Rhea-AI Summary

Trinity Capital (Nasdaq: TRIN) reported first quarter 2026 portfolio activity: $306 million funded and $395 million of new commitments.

Funding comprised $236M secured loans, $54M equipment financings and $16M warrant/equity investments; commitments included $304M secured loans and $75M equipment financings. Repayments and exits totaled ~$238M. Full 2026 results due May 6, 2026.

AI-generated analysis. Not financial advice.

Positive

• Funded investments of $306 million in Q1 2026
• Originated $395 million of new commitments in Q1 2026
• $236 million deployed into secured loans

Negative

• Repayments and exits of $238 million reduced net deployed capital in Q1 2026

News Market Reaction – TRIN

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PHOENIX, April 10, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced a portfolio update for the first quarter of 2026. Trinity Capital funded $306 million of total investments and originated $395 million of new commitments during the first quarter of 2026.

First quarter 2026 investment highlights:

• Investments funded totaled approximately $306 million, which was comprised of $236 million in secured loans, $54 million in equipment financings and $16 million in warrant and equity investments.
• The Company originated approximately $395 million of new commitments, which was comprised of $304 million in secured loans, $75 million in equipment financings and $16 million in equity investments.
• The Company funded approximately $176 million to 10 new portfolio companies, $129 million to 20 existing portfolio companies and $1 million to multi-sector holdings.
• Proceeds received from repayments and exits of the Company's investments totaled approximately $238 million, which included $109 million from early debt repayments, $69 million from scheduled/amortizing debt payments, $52 million from investments sold to multi-sector holdings and $8 million from warrant and equity exits.

Trinity Capital will release its complete 2026 financial results on Wednesday, May 6, 2026 and will discuss its financial results on a conference call the same day at 12:00 p.m. ET.

To listen to the call, please dial (800) 267-6316 or (203) 518-9783 internationally and reference Conference ID: TRINQ126 if asked, approximately 10 minutes prior to the start of the call. A live webcast of the 2026 financial results conference call will also be available on the Investor Relations section of the Company's website at ir.trinitycapital.com. A replay will be available on the Company's website for 90 days following the conference call.

About Trinity Capital Inc.

Trinity Capital Inc. (Nasdaq: TRIN) is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized growth-oriented companies across five distinct lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, and Life Sciences. Headquartered in Phoenix, Arizona, Trinity Capital's dedicated team is strategically located across the United States and Europe. For more information on Trinity Capital, please visit trinitycapital.com and stay connected to the latest activity via LinkedIn and X (@trincapital).

Forward-Looking Statements

This press release may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission ("SEC"). The Company undertakes no duty to update any forward-looking statement made herein, except as required by law. All forward-looking statements speak only as of the date of this press release. More information on risks and other potential factors that could affect the Company's financial results, including important factors that could cause actual results to differ materially from plans, estimates or expectations, is included in the Company's filings with the SEC, including in the "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" sections of the Company's most recently filed annual report on Form 10-K and subsequent SEC filings.

View original content to download multimedia:https://www.prnewswire.com/news-releases/trinity-capital-achieves-395-million-of-new-commitments-and-306-million-in-funded-investments-in-the-first-quarter-of-2026-302738771.html

SOURCE Trinity Capital Inc.

FAQ

How much did Trinity Capital (TRIN) fund in the first quarter of 2026?

Trinity Capital funded $306 million in total investments in Q1 2026. According to the company, that funding included $236M in secured loans, $54M in equipment financings and $16M in warrant and equity investments.

What were Trinity Capital's (TRIN) new commitments for Q1 2026 and their composition?

Trinity Capital originated $395 million of new commitments in Q1 2026. According to the company, commitments consisted of $304M secured loans, $75M equipment financings and $16M equity investments.

How many portfolio companies received funding from Trinity Capital (TRIN) in Q1 2026?

Trinity Capital funded approximately 10 new portfolio companies and additional existing firms in Q1 2026. According to the company, Q1 funding included about $176M to new companies and $129M to existing portfolio companies.

What amount did Trinity Capital (TRIN) receive from repayments and exits in Q1 2026?

Proceeds from repayments and exits totaled approximately $238 million in Q1 2026. According to the company, this included $109M early debt repayments, $69M scheduled payments, and $52M from sales to multi-sector holdings.

When will Trinity Capital (TRIN) release full 2026 financial results and how can investors access the call?

Trinity Capital will release full 2026 financial results on May 6, 2026 with a conference call at 12:00 p.m. ET. According to the company, the call will be accessible by dial-in and a live webcast on the investor relations site.

What mix of financing types did Trinity Capital (TRIN) fund in Q1 2026?

The Q1 2026 funded mix was primarily secured loans, with equipment and equity components. According to the company, funded amounts were $236M secured loans, $54M equipment financings and $16M warrant/equity investments.