Every 8-K 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 8-K covers material events a company has to report between its quarterly 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. (TRIN) reported $880 million of new commitments and approximately $614 million in gross investments funded in the third quarter of 2026. Commitments comprised $534 million in secured loans, $270 million in equipment financings and $76 million in equity investments; funded investments comprised $378 million in secured loans, $159 million in equipment financings and $77 million in warrant and equity investments. Gross proceeds received 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/amortizing debt payments and $6 million from warrant and equity exits.
For the first three quarters of 2026, Trinity reported approximately $2.0 billion in new commitments, approximately $1.5 billion in gross investments funded and approximately $1.1 billion in gross proceeds from repayments and exits. The company will release its complete third-quarter financial results on November 4, 2026, and discuss them on a conference call that day at 12:00 p.m. ET.
Trinity Capital Inc. (TRIN) completed an offering of $350 million aggregate principal amount of 7.500% notes due 2032 on October 5, 2026. Net proceeds were approximately $342.61 million after underwriting discounts and estimated offering expenses; the company intends to use them to repay outstanding secured indebtedness under its credit agreement with KeyBank National Association.
The notes mature January 15, 2032, bear interest at 7.500% per year payable semi-annually each January 15 and July 15, beginning January 15, 2027. Trinity may redeem them in whole or in part before December 15, 2031, at par plus a make-whole premium, and at par on or after that date.
They are direct, general unsecured obligations, ranking pari passu with the company’s unsecured unsubordinated debt, effectively junior to secured debt to the extent of collateral value, and structurally junior to obligations of subsidiaries and financing vehicles. The indenture includes asset-coverage and information covenants, subject to limitations and exceptions. Following a defined change-of-control repurchase event, Trinity will generally offer to buy the notes for 100% of principal plus accrued and unpaid interest.
Trinity Capital Inc. reported strong second quarter 2026 results, with total investment income of $87.2 million, up 25.5% year-over-year, and net investment income of $46.0 million, or $0.51 per share, up 32.1% year-over-year. Return on average equity was 15.2% and return on average assets was 6.9%. Net assets rose to $1.27 billion, and NAV per share increased to $13.47. The company declared regular monthly dividends of $0.17 per share for July, August and September 2026, totaling $0.51 for the quarter.
At June 30, 2026, the investment portfolio had a fair value of about $2.7 billion, including $2.0 billion in secured loans, $390.4 million in equipment financings and $295.0 million in equity and warrants across 190 portfolio companies. Second-quarter gross fundings were $618.7 million versus exits and repayments of $378.3 million, while loans and equipment financings on non-accrual totaled $18.7 million, or 0.8% of the debt portfolio at fair value.
Liquidity stood at $430.1 million, including $22.2 million of cash and $407.9 million of available borrowing capacity, with net leverage at 118%. During the quarter Trinity sold 6.1 million shares through its ATM program at a weighted average price of $16.39, raising $99.5 million of net proceeds, and subsequently sold additional shares after quarter-end and transferred its common stock and notes listings to the NYSE and NYSE Texas.
Trinity Capital Inc. is voluntarily transferring the listing of its common stock and its two series of 7.875% Notes due 2029 from the Nasdaq Global Select Market to the New York Stock Exchange and NYSE Texas. The company expects its common stock to begin trading on the NYSE under the ticker TRIN, and the notes under TRNZ and TRNI, on or about July 27, 2026. Its common stock will continue to trade on Nasdaq under TRIN until the close of trading on July 24, 2026.
Management describes the move as a strategic step in building long-term shareholder value, citing the NYSE’s global profile and financial community presence. Trinity Capital operates as an international alternative asset manager focused on private credit markets and has deployed more than $5.7 billion across over 470 investments since 2008.
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.
Trinity Capital Inc. reported results of its 2026 Annual Meeting, where stockholders approved an amendment to the 2019 Non-Employee Director Restricted Stock Plan to increase the shares available for director awards by 100,000, from 120,000 to 220,000.
Stockholders re-elected two directors to serve until the 2027 annual meeting, ratified Ernst & Young LLP as independent auditor for the year ending December 31, 2026, and approved, on a non-binding and advisory basis, the compensation of named executive officers and an annual say-on-pay frequency. As of the April 13, 2026 record date, 89,030,050 common shares were outstanding and entitled to vote.
Trinity Capital Inc. entered into an underwriting agreement and issued $300,000,000 aggregate principal amount of 7.000% Notes due 2031. The notes were sold under an effective shelf registration, with the transaction closing on May 21, 2026 and net proceeds of approximately $294.54 million.
The notes mature on May 21, 2031, pay 7.000% interest semi-annually starting November 21, 2026, and may be redeemed at a make-whole premium before April 21, 2031 and at par on or after that date. Trinity plans to use the proceeds to repay outstanding secured indebtedness under its credit agreement with KeyBank, National Association.
Trinity Capital Inc. entered into open market sale agreements with Jefferies, B. Riley Securities, Keefe, Bruyette & Woods, and Compass Point to establish an at-the-market stock offering program. Under these agreements, Trinity may issue and sell up to $300,000,000 of common shares from time to time.
The company plans to use substantially all net proceeds to make investments consistent with its investment objective and strategy and for general corporate purposes. Each sales agent can act as sales agent and/or principal and may earn commissions of up to 2.00% of the gross sales price of shares sold.
Trinity Capital Inc. reported strong first-quarter 2026 results, with total investment income of $90.1 million, up 37.8% year-over-year, and record net investment income of $44.5 million, or $0.53 per share.
Return on average equity reached 15.8% and return on average assets was 7.0%, reflecting solid profitability. The investment portfolio had a fair value of about $2.5 billion across 180 companies, and net assets rose to $1.17 billion, although NAV per share edged down to $13.27.
Trinity funded $306.3 million of new and existing investments and saw $238.3 million of exits and repayments. It continued to use its ATM program, issuing 5.28 million shares for $78.4 million of net proceeds, and declared regular monthly dividends of $0.17 per share for April, May and June 2026.
Trinity Capital Inc. reported strong portfolio activity for the first quarter of 2026. The company funded approximately $306 million of investments, including $236 million in secured loans, $54 million in equipment financings and $16 million in warrant and equity investments.
Trinity originated about $395 million of new commitments, made up of $304 million in secured loans, $75 million in equipment financings and $16 million in equity investments. It funded roughly $176 million to 10 new portfolio companies and $129 million to 20 existing portfolio companies, while investment repayments and exits totaled about $238 million.
The company plans to release its complete 2026 financial results on May 6, 2026 and will host a conference call the same day at 12:00 p.m. ET to discuss its performance.
Trinity Capital Inc. reported record 2025 results with strong balance sheet growth and higher dividends. For the fourth quarter of 2025, total investment income was $83.2 million, up 17.5% year-over-year, and net investment income reached a record $39.9 million, or $0.52 per share, driving a 15.3% return on average equity.
For the full year 2025, total investment income was $293.7 million, up 23.5% year-over-year, while net investment income rose to a record $144.1 million, or $2.08 per share. Net asset value increased to $1.1 billion, or $13.42 per share, with NAV up 32.9% year-over-year and total platform assets under management reaching $2.8 billion.
The investment portfolio at fair value grew to about $2.4 billion across 176 companies, with 82.9% of debt at floating rates and non-accruals at 0.7% of the debt portfolio by fair value. Trinity ended the year with $335.2 million of available liquidity and a 119% debt-to-equity ratio. The board declared a $0.51 per share regular dividend for the fourth quarter and approved a shift to monthly dividends of $0.17 per share for January, February, and March 2026, extending a more than six-year record of consistent or increased regular dividends.
Trinity Capital Inc. filed a current report to note that it has released a press release with certain preliminary estimates of its financial results for the fiscal quarter and year ended December 31, 2025.
The press release is furnished as Exhibit 99.1 and is not treated as filed for liability purposes under the Exchange Act or incorporated into other securities law filings unless specifically referenced.
Trinity Capital Inc. filed a current report to share that it has issued a press release about its portfolio activity for the fourth quarter and full year of 2025. The company also announced it will release its complete 2025 financial statements on Wednesday, February 25, 2026 and will discuss the results on a conference call that day at 12:00 p.m. ET. The press release is attached as an exhibit and is treated as furnished, not filed, under securities law.
Trinity Capital Inc. entered a material definitive agreement for a secured term loan facility through its wholly owned subsidiary, TrinCap Term Funding, LLC, with KeyBank as administrative agent. The facility includes a $200 million commitment, bearing interest at Term SOFR + 2.40% per year, with interest payable monthly commencing on January 6, 2026.
The KeyBank term credit facility provides a maximum advance rate of up to 58%, features a two-year initial period followed by a two-year amortization period, and matures on November 5, 2029, unless extended. It is collateralized by all investment assets held by TCTF and includes customary representations, warranties, and financial covenants, including consolidated tangible net worth and asset coverage ratio requirements. Events of default include nonpayment, covenant breaches, material inaccuracies in representations, bankruptcy events, and change of control without KeyBank’s consent.
Trinity Capital Inc. (TRIN) furnished its financial results for the third quarter ended September 30, 2025. The company issued a press release and provided an earnings presentation to accompany its conference call and live webcast scheduled for November 5, 2025 at 12 p.m. Eastern time.
The press release (Exhibit 99.1) and presentation (Exhibit 99.2) were furnished, not filed, and therefore are not subject to Section 18 liabilities of the Exchange Act and are not incorporated by reference unless expressly stated.
Trinity Capital Inc. filed a current report to let investors know it has issued a press release about its portfolio activity during the third quarter of 2025. The company also announced that it will release its full third quarter 2025 financial statements on Wednesday, November 5, 2025.
Trinity plans to hold a conference call to discuss its third quarter 2025 financial results on the same day at 12:00 p.m. ET. The press release describing portfolio activity is included as Exhibit 99.1 to the report, but is furnished rather than filed, meaning it is not automatically incorporated into other securities law filings unless specifically referenced.