Trinity Capital (TRIN) details $1.1B new commitments and $925M investments in H1 2026

Rhea-AI Filing Summary

Trinity Capital Inc. filed a current report describing strong portfolio activity for the second quarter and first half of 2026. In the second quarter, the company originated about $709 million of new commitments and funded roughly $619 million of gross investments, mainly through secured loans and equipment financings, with a portion in warrant and equity investments. Gross repayments and exits were about $378 million, including early debt repayments, scheduled payments, sales of debt investments, and equity exits.

For the first half of 2026, Trinity Capital reports $1.1 billion of new commitments and approximately $925 million of gross investments funded, alongside about $616 million of repayments and exits. The company plans to release full second quarter 2026 financial results and host a conference call on August 5, 2026.

Insights

Credit portfolio analyst

Trinity posts heavy 2026 origination and funding volumes.

The update shows $709 million in new commitments and $619 million in gross investments funded for Q2 2026, plus sizeable repayments. For the first half, originations reach about $1.1 billion and funded investments about $925 million, indicating active deployment and turnover in the portfolio.

These figures highlight a scaled private credit platform emphasizing secured loans and equipment finance, with a smaller but meaningful allocation to warrant and equity positions. Actual risk and return outcomes will depend on credit performance, prepayment behavior, and market conditions discussed in future filings.

The company intends to report full Q2 2026 financials on August 5, 2026, when net investment income, realized and unrealized gains or losses, and leverage metrics should provide clearer insight into how this high level of origination and repayment activity translates into earnings and net asset value.

8-K Event Classification

2 items: 7.01, 9.01

2 items

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

Key Figures

Q2 2026 new commitments: $709 million Q2 2026 gross investments funded: $619 million Q2 2026 gross repayments and exits: $378 million +4 more

7 metrics

Q2 2026 new commitments $709 million Originated in the second quarter of 2026

Q2 2026 gross investments funded $619 million Includes secured loans, equipment financings, warrant and equity investments

Q2 2026 gross repayments and exits $378 million Repayments, refinancings, scheduled payments, sales, and equity exits

H1 2026 new commitments $1.1 billion Total new commitments for the first half of 2026

H1 2026 gross investments funded $925 million Funded across secured loans, equipment financings, warrant and equity investments

H1 2026 repayments and exits $616 million Gross proceeds from repayments and exits in first half of 2026

Q2 2026 results call date August 5, 2026 Date of planned release and conference call for Q2 2026 results

Key Terms

Regulation FD, secured loans, equipment financings, warrant and equity investments, +2 more

6 terms

Regulation FD regulatory

"Item 7.01 Regulation FD Disclosure."

Regulation FD is a rule that prevents company insiders, like executives, from sharing important information with some people before others get it. It matters because it helps ensure all investors have equal access to key news, making the stock market fairer and reducing chances of insider trading.

secured loans financial

"comprised of $472 million in secured loans, $109 million in equipment financings"

A secured loan is debt backed by a specific asset—like property, equipment, or inventory—that the lender can take if the borrower fails to repay. For investors, secured loans matter because they lower the lender’s risk and often carry lower interest rates, making them more likely to be repaid than unsecured debt; this affects a company’s credit costs, balance-sheet strength, and the safety of lenders' claims in a default, much like a mortgage reduces a bank’s exposure compared with an unpaid credit card.

equipment financings financial

"comprised of $472 million in secured loans, $109 million in equipment financings"

warrant and equity investments financial

"$38 million in warrant and equity investments."

early debt repayments and refinancings financial

"which included $220 million from early debt repayments and refinancings"

Nasdaq Global Select Market market

"TRIN | | Nasdaq Global Select Market"

A Nasdaq Global Select Market listing is the highest tier of stocks on the Nasdaq exchange, reserved for companies that meet the strictest financial, reporting and governance standards. For investors, it acts like a premium quality label—signaling larger, more transparent and better-governed companies that tend to offer greater liquidity and lower perceived risk compared with lower-tier listings, making it easier to buy, sell and evaluate shares.

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Understanding 8-K Material Events →

Available on EDGAR 07/09/2026 - 04:30 PM Accepted by SEC EDGAR 07/09/2026 - 04:30 PM Learn about SEC filing dates

FAQ

What portfolio activity did Trinity Capital (TRIN) report for Q2 2026?

Trinity Capital reported strong Q2 2026 activity, originating about $709 million of new commitments and funding roughly $619 million in gross investments. Activity was concentrated in secured loans and equipment financings, with additional warrant and equity investments.

How much did Trinity Capital (TRIN) originate and fund in the first half of 2026?

For the first half of 2026, Trinity Capital originated approximately $1.1 billion of new commitments and funded about $925 million in gross investments. These amounts reflect active deployment across secured loans, equipment financings, and warrant and equity positions.

What repayments and exits did Trinity Capital (TRIN) see in Q2 2026?

During Q2 2026, Trinity Capital realized about $378 million in gross proceeds from repayments and exits. This included early debt repayments and refinancings, scheduled debt payments, sales of debt investments, and exits from warrant and equity positions.

What were Trinity Capital’s (TRIN) repayments and exits for the first half of 2026?

For the first half of 2026, Trinity Capital generated approximately $616 million of gross proceeds from repayments and exits. Components included early debt repayments, scheduled payments, sales of debt investments, and exits from warrant and equity holdings.

When will Trinity Capital (TRIN) release full Q2 2026 financial results?

Trinity Capital plans to release full second quarter 2026 financial results on August 5, 2026. Management will discuss the results on a same-day conference call and webcast available through the company’s investor relations website.

What types of investments does Trinity Capital (TRIN) focus on?

Trinity Capital focuses on private credit, primarily secured loans and equipment financings, along with warrant and equity investments. It targets well-capitalized, growth-oriented companies across sponsor finance, equipment finance, tech lending, asset-based lending, and healthcare and life sciences.

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): July 9, 2026

TRINITY CAPITAL INC.

(Exact name of Registrant as Specified in Its Charter)

Maryland			001-39958	35-2670395
(State or Other Jurisdiction of Incorporation)			(Commission File Number)	(IRS Employer Identification No.)
1 N. 1st Street Suite 302
Phoenix, Arizona				85004
(Address of Principal Executive Offices)				(Zip Code)

Registrant’s Telephone Number, Including Area Code: (480) 374-5350

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐		Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐		Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐		Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐		Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, par value $0.001 per share		TRIN		Nasdaq Global Select Market
7.875% Notes Due 2029		TRINZ		Nasdaq Global Select Market
7.875% Notes Due 2029		TRINI		Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01 Regulation FD Disclosure.

On July 9, 2026, Trinity Capital Inc. (the “Company”) issued a press release regarding its portfolio activity during the second quarter and announcing that it will release its complete second quarter 2026 financial statements on Wednesday, August 5, 2026 and will discuss its financial results on a conference call the same day at 12:00 p.m. ET. A copy of such press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

The information disclosed herein, including Exhibit 99.1 hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, except as expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit Number		Description
99.1		Press Release, dated July 9, 2026.
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

			Trinity Capital Inc.
Date:	July 9, 2026	By:	/s/ Kyle Brown
			Kyle Brown Chief Executive Officer

Exhibit 99.1

Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026

PHOENIX, July 9, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the “Company”), a leading alternative asset manager, today announced a portfolio update for the second quarter and first half of 2026. Trinity Capital originated $709 million of new commitments in the second quarter of 2026, bringing new commitments for the first half of 2026 to $1.1 billion.

Second quarter 2026 investment highlights:

•Gross investments funded totaled approximately $619 million, which was comprised of $472 million in secured loans, $109 million in equipment financings and $38 million in warrant and equity investments.

•The Company originated approximately $709 million of new commitments, which was comprised of $636 million in secured loans, $35 million in equipment financings and $38 million in equity investments.

•The Company funded approximately $296 million to 11 new portfolio companies, $302 million to 25 existing portfolio companies and $21 million to multi-sector holdings.

•Gross proceeds received from repayments and exits of the Company’s investments totaled approximately $378 million, which included $220 million from early debt repayments and refinancings, $58 million from scheduled/amortizing debt payments, $93 million from debt investments sold and $7 million from warrant and equity exits.

Aggregate investment highlights for the first half of 2026:

•Gross investments funded totaled approximately $925 million, which was comprised of $708 million in secured loans, $162 million in equipment financings and $55 million in warrant and equity investments.

•The Company originated approximately $1.1 billion of total new commitments, which was comprised of $940 million in secured loans, $110 million in equipment financings and $55 million in equity investments.

•The Company funded approximately $477 million to 21 new portfolio companies and $426 million to 28 existing portfolio companies and $22 million to multi-sector holdings.

•Gross proceeds received from repayments and exits of the Company's investments totaled approximately $616 million, which included $329 million from early debt repayments and refinancings, $127 million from scheduled/amortizing debt payments, $144 million from debt investments sold and $16 million from warrant and equity exits.

Trinity Capital will release its complete second quarter 2026 financial results on Wednesday, August 5, 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: TRINQ226 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 Healthcare & 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.

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.

Contact

Ben Malcolmson

Head of Investor Relations

Trinity Capital, Inc.

ir@trinitycapital.com

(480) 852-3950

Filing Exhibits & Attachments

2 documents

Press Releases

• EX-99.1 EX-99.1 19.8 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 48.5 KB