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Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026

Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of

Trinity Capital Inc.July 9, 20264
Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026

About this update from Trinity Capital Inc.

PHOENIX, July 9, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced a portfolio update for the second quarter and first half of 2026. Trinity Capital originated $709 million of new commitments in the second quarter of 2026, bringing new commitments for the first half of 2026 to $1.1 billion.Second quarter 2026 investment highlights:Gross investments funded totaled approximately $619 million, which was comprised of $472 million in secured loans, $109 million in equipment financings and $38 million in warrant and equity investments.The Company originated approximately $709 million of new commitments, which was comprised of $636 million in secured loans, $35 million in equipment financings and $38 million in equity investments.The Company funded approximately $296 million to 11 new portfolio companies, $302 million to 25 existing portfolio companies and $21 million to multi-sector holdings.Gross proceeds received from repayments and exits of the Company's investments totaled approximately $378 million, which included $220 million from early debt repayments and refinancings, $58 million from scheduled/amortizing debt payments, $93 million from debt investments sold and $7 million from warrant and equity exits.Aggregate investment highlights for the first half of 2026:Gross investments funded totaled approximately $925 million, which was comprised of $708 million in secured loans, $162 million in equipment financings and $55 million in warrant and equity investments.The Company originated approximately $1.1 billion of total new commitments, which was comprised of $940 million in secured loans, $110 million in equipment financings and $55 million in equity investments.The Company funded approximately $477 million to 21 new portfolio companies and $426 million to 28 existing portfolio companies and $22 million to multi-sector holdings.Gross proceeds received from repayments and exits of the Company's investments totaled approximately $616 million, which included $329 million from early debt repayments and refinancings, $127 million from scheduled/amortizing debt payments, $144 million from debt investments sold and $16 million from warrant and equity exits.Trinity Capital will release its complete second quarter 2026 financial results on Wednesday, August 5, 2026 and will discu...

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