Welcome to our dedicated page for Trinity Capital SEC filings (Ticker: TRIN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Trinity Capital Inc. filings document its closed-end investment company structure, private-credit portfolio activity, operating results, and capital formation. Form 8-K reports cover earnings releases, Regulation FD presentations, portfolio updates, open-market equity sale agreements, secured term loan facilities, and other material financing arrangements tied to its lending platform.
Proxy materials describe board elections, auditor ratification, executive compensation votes, and other annual meeting matters. The filing record also identifies the company’s common stock, 7.875% notes due 2029, subsidiary borrowing arrangements, collateral and covenant provisions, and governance disclosures relevant to its specialty finance business.
Trinity Capital’s portfolio schedule highlights a broad mix of debt, equity, and warrant investments across technology‑focused sectors. The positions span secured loans and equipment financings, equity stakes, and warrants in U.S. and international companies in areas such as green technology, space technology, SaaS, healthcare, fintech, and consumer products.
Many debt positions carry high fixed or variable interest rates indexed to Prime, SOFR, or other base rates, often combined with floor rates and end‑of‑term (EOT) fees. Equity and warrant investments range from common stock to multiple preferred series and member interests, with maturities and expirations extending into the early‑to‑mid 2030s, showing a long‑dated, diversified venture‑style portfolio.
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. insider Kyle S. Brown, who serves as CEO, President, CIO and a director, reported an update to his holdings following equity compensation activity. On December 15, 2025, 16,187 shares of common stock were withheld at $15.12 per share to cover his tax obligations tied to the vesting of restricted shares, an event noted as exempt from certain short-swing profit rules. After this transaction, he beneficially owned 285,700.294 common shares directly and 762,070 common shares indirectly through The Kyle and Amy Brown Family Trust dated February 4, 2019. The filing also notes that his holdings include shares acquired through Trinity Capital’s dividend reinvestment arrangements and reflects prior changes such as the dissolution of KBIZ Corp. and transfers of shares into the family trust.
Trinity Capital Inc.'s General Counsel, Chief Compliance Officer, and Secretary reported a routine equity transaction. On December 15, 2025, the officer had 2,537 shares of common stock withheld at a price of $15.12 per share to cover tax obligations related to the vesting of restricted shares, classified as an "F" code transaction. After this tax withholding, the officer directly beneficially owns 138,269 shares of Trinity Capital Inc. common stock. The filing notes this transaction is exempt from short-swing profit rules under Section 16(b) pursuant to Rule 16b-3.
Trinity Capital Inc. Executive Chairman updates stock holdings following tax withholding event. Director and Executive Chairman Steven L. Brown reported a Form 4 transaction dated December 15, 2025, where 15,731 shares of Trinity Capital common stock were withheld to cover his tax obligations upon the vesting of restricted shares at a price of $15.12 per share. After this transaction, he beneficially owns 804,872 shares directly and an additional 542,346 shares indirectly through The Steven and Patricia Brown Family Trust dated March 19, 1998. The filing notes that the transaction is exempt from short-swing profit rules under Rule 16b-3.
Trinity Capital Inc. executive reports tax-related share withholding
Trinity Capital Inc. Chief Operating Officer Gerald Harder reported a routine insider transaction involving the company’s common stock. On December 15, 2025, 4,578 shares of Trinity Capital common stock were withheld at a price of $15.12 per share to cover his tax obligations upon the vesting of restricted shares. The filing notes this transaction is exempt from short-swing profit rules under Rule 16b-3.
After this transaction, Harder beneficially owns 291,546 shares directly, plus 10,000 shares held by the Harder Family Living Trust dated May 26, 2000, and 9,788 shares held by Millennium Trust Co. LLC as custodian for his IRA.
Trinity Capital Inc.'s Chief Financial Officer and Treasurer reported a routine equity transaction involving company stock. On December 15, 2025, 1,486 shares of common stock were withheld at a price of $15.12 per share to cover the reporting person's tax obligations tied to the vesting of restricted shares. After this tax withholding, the officer beneficially owned 96,554 shares of Trinity Capital common stock held directly. The filing notes that this transaction is exempt from short-swing profit rules under Rule 16b-3, underscoring that it stems from equity compensation rather than an open-market trade.
Trinity Capital Inc.’s Chief Credit Officer, Ronald Kundich, reported an automatic share withholding related to equity compensation. On December 15, 2025, 4,037 shares of Trinity Capital common stock were withheld at a price of $15.12 per share to satisfy his tax obligations arising from the vesting of restricted shares. After this tax-related transaction, he directly owned 209,109 shares of Trinity Capital common stock. The company notes that this transaction is exempt from short-swing profit rules under Rule 16b-3.