Welcome to our dedicated page for Trinity Capital SEC filings (Ticker: TRINI), 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Trinity Capital's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Trinity Capital's regulatory disclosures and financial reporting.
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.