Here are the 10-Q quarterly reports from Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) in our archive since June 2025, 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 TRINI 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 TRINI 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.