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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.
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.
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.
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.
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.
Useful current figures from the complete screener profile.
TL;DR. Trinity Capital reported record Q2 2026 originations of $619M funded and $709M of commitments, with NAV per share rising to $13.47 and NII of $0.51 fully covering the $0.51 quarterly dividend. The company closed an inaugural $300M investment-grade bond offering and transferred its listing to the NYSE.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized total dividend yield | 11.4% | Q2 2026 | — |
| Available liquidity | $430.1M | Q2 2026 | — |
| Core Yield | 12.8% | 2Q26 | — |
| Effective Yield | 15% | 2Q26 | — |
| Effective yield on average investments | 15% | Three Months Ended June 30, 2026 filing | — |
| Effective yield on the average debt investments at cost | 15% | Q2 2026 | — |
| Floating rate borrowings | 32.1% | as of 6/30/2026 | — |
| Floating rate debt investment portfolio | 81.5% | as of 6/30/2026 | — |
| Net Asset Value per share | $13.47 | Q2 2026 | — |
| Net Interest Margin (NIM) | 10.8% | Q2 2026 | — |
| Net leverage (net debt-to-equity ratio) | 118% | Q2 2026 | — |
| New portfolio companies funded | 11 | 2Q26 | — |
| Non-accrual debt investment portfolio at fair value | $18.7M | Q2 2026 | — |
| Total gross investment commitments | $709M | Q2 2026 | — |
| Total gross investment exits and repayments | $378.3M | Q2 2026 | — |
| Total gross investments funded | $618.7M | Q2 2026 | — |
| Total Platform Assets Under Management (at fair value) | $3.2B | as of 6/30/2026 | — |
| Unconditional unfunded commitments | $114.2M | as of 6/30/2026 | — |
| Unfunded commitments | $1.2B | as of 6/30/2026 | — |
| Weighted average effective interest rate | 7.2% | Three Months Ended June 30, 2026 filing | — |
| Weighted average risk rating score | 3 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRIN
this stock
Trinity Capital Inc.
|
$1.75B | +20.8% | — | 9.6 | 4.5% |
|
BLK
BlackRock, Inc.
|
$396.30B | +14.3% | +16.2% | 55.8 | 1.3% |
|
BN
BROOKFIELD Corp
|
$91.46B | -10.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$87.47B | -23.1% | -11.0% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
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.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRIN | -0.6% | +10.0% | +4.7% | +4.2% | +20.8% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -3.2% | +11.2% | +4.2% | +4.4% | +10.2% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
