Here are the 8-K filings from Trinity Capital Inc. 7.875% Notes Due 2029 (TRNZ) 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.
An 8-K covers material events a company has to report between its quarterly reports, so if you follow TRNZ 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 TRNZ filings page.
Trinity Capital Inc. (TRIN) reported third-quarter 2026 net investment income of $49.9 million, up 34.9% year over year, and total investment income of $98.4 million, up 30.2%. Net investment income was $0.52 per basic share, and net assets resulting from operations increased $46.9 million, or $0.49 per basic share. Net asset value was $13.61 per share at September 30, versus $13.47 at June 30.
During the quarter, gross investment fundings totaled $614.1 million, gross investment commitments were $880.5 million, and exits and repayments totaled $494.8 million. Loans to three portfolio companies with a total fair value of $17.2 million, or 0.7% of the debt portfolio, were on non-accrual status. Trinity declared $0.17 monthly distributions for October, November and December, totaling $0.51 for the fourth quarter. Its ATM program raised $57.8 million net from 3,280,462 shares at a $17.82 weighted-average price; from October 1 to November 2, 2026, it raised $23.5 million net from 1,423,221 shares at a $16.65 weighted-average price. On October 5, it issued $350.0 million aggregate principal of unsecured 7.500% notes due 2032; proceeds paid down part of its KeyBank credit-agreement debt and were for general corporate purposes.
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.