Trinity Capital Inc. announced a portfolio update for the fourth quarter and full year of 2025. Trinity Capital funded $435 million of total investments in the fourth quarter, bringing fundings for 2025 to a record $1.5 billion. In addition, the Company originated $543 million of new commitments during the quarter, resulting in a record $2.1 billion of new commitments for the full year.
Aggregate investment highlights for the full year of 2025:
- Investments funded total approximately $1.5 billion, which was comprised of $1.1 billion in secured loans, $303 million in equipment financings and $59 million in warrant and equity investments.
- The Company originated approximately $2.1 billion of total new commitments, which was comprised of $1.6 billion in secured loans, $429 million in equipment financings and $60 million in equity investments.
- The Company funded approximately $968 million to 43 new portfolio companies, $500 million to 34 existing portfolio companies and $23 million to multi-sector holdings.
- Proceeds received from repayments and exits of the Company's investments totaled approximately $826 million, which included $318 million from early debt repayments, $259 million from scheduled/amortizing debt payments, $237 million from investments sold to multi-sector holdings and $12 million from warrant and equity exits.
Trinity Capital will release its complete 2025 financial results on Feb. 25, 2026 and will discuss its financial results on a conference call the same day at 12:00 p.m. ET.