Trinity Capital (NYSE: TRIN) reported Q2 2026 total investment income of $87.2 million, up 25.5% year-over-year, and net investment income (NII) of $46.0 million, or $0.51 per basic share, up 32.1% year-over-year. Return on average equity was 15.2% and return on average assets was 6.9%. Net increase in net assets from operations was $44.4 million, or $0.49 per share.
Total net assets rose 8.6% year-to-date to $1.3 billion, with NAV per share increasing to $13.47. The investment portfolio reached about $2.7 billion at fair value, with debt investments 89.3% first-lien and 81.5% floating-rate. Q2 originations totaled $709.0 million in new commitments and $618.7 million of gross fundings, while exits and repayments were $378.3 million. Non-accrual investments were $18.7 million, or 0.8% of the debt portfolio at fair value. Trinity declared $0.17 monthly dividends for July–September 2026 (totaling $0.51) and raised $99.5 million of net equity ATM proceeds in Q2, plus $11.6 million subsequently. On July 27, 2026, TRIN, TRNI and TRNZ transferred their listings to the NYSE and NYSE Texas.
Trinity Capital (NYSE: TRIN) began trading today on the New York Stock Exchange and NYSE Texas following a strategic transfer from its prior listing venue. The company describes the move as aimed at enhancing its profile among institutional investors and financial-sector peers. Trinity Capital’s common stock continues under ticker TRIN.
The company’s two Fixed Rate Senior Notes due 2029, formerly listed on Nasdaq as TRINZ and TRINI, have also transferred to the NYSE and NYSE Texas and now trade under new symbols TRNZ and TRNI, respectively.