TRIN · Trinity Capital Inc. · Documents

$18.01 +0.21 (+1.15%) Play latest call Q3 2026 earnings call transcript

Market Cap

$1.76B

98.82M

Volume · Nov 9 254.57K Avg daily vol (3M) 931.4K

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Net income $135.6M up 17.3% 10-K filed Feb 25, 2026 Quarterly report New FY2026 Q3 Net income $46.92M up 69.7% 10-Q filed Nov 4, 2026 Latest results New Third-quarter net investment income reaches record $49.9 million 8-K filed Nov 4, 2026 Earnings call New Q3 2026 earnings call Held Nov 4, 2026

2026

Nov 4

Earnings call

Record NAV and expanding managed funds platform

Trinity Capital reported Q3 net investment income of $0.52 per share and record NAV of $1.3 billion, while funding $614 million. Managed funds added $0.05 per share, and a new Capital Southwest joint venture has $500 million potential capacity.

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On behalf of the Trinity Capital team, thank you for joining us today. Net investment income increased to $0.52 per share and exceeded our $0.51 distribution during the quarter, driven in part by our best-in-class ROE of 15.5%. Our net asset value grew 5% quarter over quarter and 33% year-over-year to a record $1.3 billion. We funded $614 million in Q3, and our pipeline is thriving. The managed funds platform contributed $0.05 per share of NII benefit in Q3, enhancing returns for TRIN beyond the income generated by our BDC portfolio. This latest JV serves as a co-investment vehicle for deals in our sponsor finance vertical and has a potential total capacity of $500 million. Open the document at this passage

Nov 4

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Portfolio value and investment income rise

Trinity Capital Inc.’s portfolio grew to approximately $2,857.7 million across 198 portfolio companies as of September 30, 2026, while nine-month total investment income increased to approximately $275.7 million from $210.4 million.

Net income $46.92M ▲ 69.7% Diluted EPS $0.49 ▲ 25.6%

Read from the MD&A section

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Trinity Capital Inc. is a specialty lending company providing debt, including loans, equipment financings and asset based lending, to growth-oriented companies, including institutional investor-backed companies. As of September 30, 2026, our investment portfolio had an aggregate fair value of approximately $2,857.7 million and was comprised of approximately $2,017.5 million in secured loans, $470.7 million in equipment financings, and $369.5 million in equity and warrants, across 198 portfolio companies. For the three and nine months ended September 30, 2026, total investment income was approximately $98.4 million and $275.7 million, respectively, which represents an approximate effective yield of 15.2% and 15.3%, respectively, on the average investments during the period. For the three and nine months ended September 30, 2025, total investment income was approximately $75.6 million and $210.4 million, respectively, which represents an approximate effective yield of 15.0% and 15.3%, respectively, on the average investments during the period. Open the document at this passage

Nov 4

Current report 8-K

Third-quarter net investment income reaches record $49.9 million

Trinity Capital Inc. reported record third-quarter net investment income of $49.9 million, up 34.9% year-over-year, with NAV per share rising to $13.61 and total investment commitments of $880.5 million.

Financial results, Regulation FD disclosure

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Quarterly Net Investment Income reaches a record $49.9 million, up 34.9% year-over-year Net Asset Value per share increases to $13.61 Total gross investment commitments of $880.5 million. Trinity Capital Inc. (NYSE: TRIN) (“the Company”), a leading international alternative asset manager, today announced its financial results for the third quarter ended September 30, 2026. Open the document at this passage

Oct 8

Current report 8-K

Regulation FD disclosure

Trinity Capital Inc. originated $880 million of new commitments and funded approximately $614 million of gross investments in the third quarter of 2026, bringing first-three-quarter commitments to $2.0 billion.

Oct 5

Current report 8-K Events of Sep 30

Entered into a material agreement, New debt or off-balance-sheet obligation

Trinity Capital Inc. issued $350,000,000 of 7.500% Notes due 2032, received approximately $342.61 million in net proceeds, and intends to repay outstanding secured indebtedness under its KeyBank credit agreement.

Read from the first part of this long document

Aug 5

Quarterly report 10-Q FY2026 Q2, ended Jun 30

Quarterly report for FY2026 Q2 AI summary on its way

Net income $44.41M ▲ 7.2% Diluted EPS $0.49 ▼ 22.2%

Aug 5

Earnings call

Q2 2026 earnings call AI summary on its way

Aug 5

Current report 8-K

Financial results, Regulation FD disclosure AI summary on its way

Jul 14