Trinity Capital Inc. Originates $773 Million of New Commitments in the Third Quarter of 2025

About this update from Trinity Capital Inc.

[{"type":"text","content":"\n Company funds $471 million of investments in the third quarter of 2025\n \n \n PHOENIX, Oct. 9, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (\"Trinity Capital\" or the \"Company\"), a leading alternative asset manager, today announced a portfolio update for the third quarter and first three quarters of 2025. Trinity Capital originated $773 million of new commitments in the third quarter of 2025, bringing new commitments for the first three quarters of 2025 to $1.5 billion.\n \n \n \n \n \n \n \n Third quarter 2025 investment highlights:\n \n Investments funded totaled approximately $471 million, which was comprised of $381 million in secured loans, $57 million in equipment financings and $33 million in warrant and equity investments.\n The Company originated approximately $773 million of new commitments, which was comprised of $685 million in secured loans, $54 million in equipment financings and $34 million in equity investments.\n The Company funded approximately $272 million to 17 new portfolio companies, $176 million to 20 existing portfolio companies and $23 million to multi-sector holdings.\n Proceeds received from repayments and exits of the Company's investments totaled approximately $255 million, which included $56 million from early debt repayments, $79 million from scheduled/amortizing debt payments and $120 million from investments sold to multi-sector holdings.\n \n Aggregate investment highlights for the first three quarters of 2025:\n \n Investments funded total approximately $1.1 billion, which was comprised of $825 million in secured loans, $197 million in equipment financings and $35 million in warrant and equity investments.\n The Company originated approximately $1.5 billion of total new commitments, which was comprised of $1.3 billion in secured loans, $240 million in equipment financings and $36 million in equity investments.\n The Company funded approximately $669 million to 38 new portfolio companies, $365 million to 32 existing portfolio companies and $23 million to multi-sector holdings.\n Proceeds received from repayments and exits of the Company's investments totaled approximately $607 million, which included $224 million from early debt repayments, $192 million from scheduled/amortizing debt payments, $190 million from investments sold to multi-sector holdings and $1 million from warr...

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