Every 10-Q that Trinity Capital Inc. (TRIN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TRIN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRIN filings page.
Trinity Capital Inc. holds a broad mix of debt, equity and warrant positions across technology, healthcare, energy, real estate and other sectors in the United States, Canada and Europe.
Secured loans and equipment financings use fixed and variable rate structures, often tied to Prime or SOFR with stated floor rates and end-of-term (EOT) fees. Examples include an equipment financing to Applied Digital Corporation at a fixed 19.0% rate maturing April 1, 2026, EH Leasing Company, LLC at 14.4% with an 18.7% EOT fee maturing November 1, 2029, and multiple financings to Commonwealth Fusion Systems, LLC, Electric Hydrogen Co. and Uveye, Inc. with fixed rates generally above 11% plus EOT fees.
Equity and warrant investments span preferred and common stock, SAFE notes and member interests in companies such as Axiom Space, Inc., Tarana Wireless, Inc., Nexii, Inc., Nomad Health, Inc., and various financial technology issuers. The portfolio also includes foreign currency forward contracts with City National Bank and Canadian Imperial Bank of Commerce settling on specific future dates, indicating some non-U.S. currency exposure.
Trinity Capital Inc. filed its Form 10‑Q for the quarter ended March 31, 2026, detailing a broad portfolio of debt, warrant and equity investments across technology, healthcare, financial services and other sectors in the U.S., Canada and Europe.
The portfolio includes numerous secured loans and equipment financings with high-yield structures such as prime-based variable rates with floors, SOFR-based spreads, and end-of-term (EOT) fees, alongside fixed-rate loans reaching up to 19.0% in some cases. Trinity also holds many warrants and preferred or common equity stakes in growth companies spanning artificial intelligence, space technology, SaaS, medical devices and consumer products.
In addition to direct portfolio holdings, the filing lists foreign currency forward contracts with banking counterparties. As of May 4, 2026, Trinity had 89,887,651 shares of common stock outstanding.
Trinity Capital (TRIN) filed its quarterly report detailing extensive portfolio activity across secured loans, equipment financings, warrants, and equity stakes spanning SaaS, healthcare technology, space technology, green technology, and finance and insurance. The schedule lists primarily floating‑rate loans tied to Prime or SOFR with stated floor rates, alongside select fixed‑rate assets.
Representative entries include secured loans to Steno Agency, Inc. at Prime + 4.0% (floor 12.5%) maturing July 1, 2029, Centivo Corporation at Prime + 4.5% (floor 11.3%) plus 1.0% PIK to August 1, 2029, and Tarana Wireless, Inc. at Prime + 4.5% (floor 12.5%) to October 1, 2029. Fixed‑rate equipment financings include Applied Digital Corporation at 19.0% to 2026 and Rocket Lab USA, Inc. at 14.8% to 2029. The filing also lists multiple warrant positions (e.g., TMRW Life Sciences, Restor3d, Astranis) and equity holdings (e.g., Electric Hydrogen, Mainspring Energy, Openly Holdings). Instruments reference Prime, SOFR 1‑ or 3‑month terms, and CORRA where applicable.