Trinity Capital Inc. announced a portfolio update for the third quarter and first three quarters of 2026. Trinity Capital originated $880 million of new commitments in the third quarter of 2026, bringing new commitments for the first three quarters of 2026 to $2.0 billion.
Third quarter 2026 investment highlights:
- Gross investments funded totaled approximately $614 million, which was comprised of $378 million in secured loans, $159 million in equipment financings and $77 million in warrant and equity investments.
- The Company originated approximately $880 million of new commitments, which was comprised of $534 million in secured loans, $270 million in equipment financings and $76 million in equity investments.
- The Company funded approximately $432 million to 15 new portfolio companies, $118 million to 24 existing portfolio companies and $64 million to multi-sector holdings.
- Gross proceeds received from repayments and exits of the Company's investments totaled approximately $495 million, which included $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.
Aggregate investment highlights for the first three quarters of 2026:
- Gross investments funded totaled approximately $1.5 billion, which was comprised of $1.1 billion in secured loans, $322 million in equipment financings and $131 million in warrant and equity investments.
- The Company originated approximately $2.0 billion of total new commitments, which was comprised of $1.5 billion in secured loans, $380 million in equipment financings and $131 million in equity investments.
- The Company funded approximately $927 million to 36 new portfolio companies and $526 million to 35 existing portfolio companies and $86 million to multi-sector holdings.
- Gross proceeds received from repayments and exits of the Company's investments totaled approximately $1.1 billion, which included $523 million from early debt repayments and refinancings, $381 million from debt investments sold, $184 million from scheduled/amortizing debt payments and $22 million from warrant and equity exits.