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Trinity Capital Inc. entered into an underwriting agreement and issued $300,000,000 aggregate principal amount of 7.000% Notes due 2031. The notes were sold under an effective shelf registration, with the transaction closing on May 21, 2026 and net proceeds of approximately $294.54 million.
The notes mature on May 21, 2031, pay 7.000% interest semi-annually starting November 21, 2026, and may be redeemed at a make-whole premium before April 21, 2031 and at par on or after that date. Trinity plans to use the proceeds to repay outstanding secured indebtedness under its credit agreement with KeyBank, National Association.
Trinity Capital Inc. entered into an underwriting agreement and issued $300,000,000 aggregate principal amount of 7.000% Notes due 2031. The notes were sold under an effective shelf registration, with the transaction closing on May 21, 2026 and net proceeds of approximately $294.54 million.
The notes mature on May 21, 2031, pay 7.000% interest semi-annually starting November 21, 2026, and may be redeemed at a make-whole premium before April 21, 2031 and at par on or after that date. Trinity plans to use the proceeds to repay outstanding secured indebtedness under its credit agreement with KeyBank, National Association.
Trinity Capital Inc. entered into open market sale agreements with Jefferies, B. Riley Securities, Keefe, Bruyette & Woods, and Compass Point to establish an at-the-market stock offering program. Under these agreements, Trinity may issue and sell up to $300,000,000 of common shares from time to time.
The company plans to use substantially all net proceeds to make investments consistent with its investment objective and strategy and for general corporate purposes. Each sales agent can act as sales agent and/or principal and may earn commissions of up to 2.00% of the gross sales price of shares sold.
Trinity Capital Inc. entered into open market sale agreements with Jefferies, B. Riley Securities, Keefe, Bruyette & Woods, and Compass Point to establish an at-the-market stock offering program. Under these agreements, Trinity may issue and sell up to $300,000,000 of common shares from time to time.
The company plans to use substantially all net proceeds to make investments consistent with its investment objective and strategy and for general corporate purposes. Each sales agent can act as sales agent and/or principal and may earn commissions of up to 2.00% of the gross sales price of shares sold.
Trinity Capital Inc. filed its Form 10‑Q for the quarter ended March 31, 2026, detailing a broad portfolio of debt, warrant and equity investments across technology, healthcare, financial services and other sectors in the U.S., Canada and Europe.
The portfolio includes numerous secured loans and equipment financings with high-yield structures such as prime-based variable rates with floors, SOFR-based spreads, and end-of-term (EOT) fees, alongside fixed-rate loans reaching up to 19.0% in some cases. Trinity also holds many warrants and preferred or common equity stakes in growth companies spanning artificial intelligence, space technology, SaaS, medical devices and consumer products.
In addition to direct portfolio holdings, the filing lists foreign currency forward contracts with banking counterparties. As of May 4, 2026, Trinity had 89,887,651 shares of common stock outstanding.
Trinity Capital Inc. filed its Form 10‑Q for the quarter ended March 31, 2026, detailing a broad portfolio of debt, warrant and equity investments across technology, healthcare, financial services and other sectors in the U.S., Canada and Europe.
The portfolio includes numerous secured loans and equipment financings with high-yield structures such as prime-based variable rates with floors, SOFR-based spreads, and end-of-term (EOT) fees, alongside fixed-rate loans reaching up to 19.0% in some cases. Trinity also holds many warrants and preferred or common equity stakes in growth companies spanning artificial intelligence, space technology, SaaS, medical devices and consumer products.
In addition to direct portfolio holdings, the filing lists foreign currency forward contracts with banking counterparties. As of May 4, 2026, Trinity had 89,887,651 shares of common stock outstanding.
Trinity Capital Inc. reported strong first-quarter 2026 results, with total investment income of $90.1 million, up 37.8% year-over-year, and record net investment income of $44.5 million, or $0.53 per share.
Return on average equity reached 15.8% and return on average assets was 7.0%, reflecting solid profitability. The investment portfolio had a fair value of about $2.5 billion across 180 companies, and net assets rose to $1.17 billion, although NAV per share edged down to $13.27.
Trinity funded $306.3 million of new and existing investments and saw $238.3 million of exits and repayments. It continued to use its ATM program, issuing 5.28 million shares for $78.4 million of net proceeds, and declared regular monthly dividends of $0.17 per share for April, May and June 2026.
Trinity Capital Inc. reported strong first-quarter 2026 results, with total investment income of $90.1 million, up 37.8% year-over-year, and record net investment income of $44.5 million, or $0.53 per share.
Return on average equity reached 15.8% and return on average assets was 7.0%, reflecting solid profitability. The investment portfolio had a fair value of about $2.5 billion across 180 companies, and net assets rose to $1.17 billion, although NAV per share edged down to $13.27.
Trinity funded $306.3 million of new and existing investments and saw $238.3 million of exits and repayments. It continued to use its ATM program, issuing 5.28 million shares for $78.4 million of net proceeds, and declared regular monthly dividends of $0.17 per share for April, May and June 2026.
Trinity Capital Inc. is asking stockholders to vote at its June 10, 2026 virtual annual meeting on director elections, auditor ratification, executive pay, say‑on‑pay frequency, and an amendment to the 2019 Non‑Employee Director Restricted Stock Plan.
Stockholders of record as of April 13, 2026 may vote one share per common share, with 89,030,050 shares outstanding. The Board recommends voting FOR Proposals 1, 2, 3 and 5 and for 1 YEAR on Proposal 4. Two independent directors, Ronald E. Estes and Michael E. Zacharia, are nominated for one‑year terms as the Board transitions from a classified to an annually elected structure. Independent directors receive cash retainers and restricted stock, and executives are compensated with salary, annual cash bonuses and long‑term equity awards under a performance‑focused, internally managed BDC model.
Trinity Capital Inc. is asking stockholders to vote at its June 10, 2026 virtual annual meeting on director elections, auditor ratification, executive pay, say‑on‑pay frequency, and an amendment to the 2019 Non‑Employee Director Restricted Stock Plan.
Stockholders of record as of April 13, 2026 may vote one share per common share, with 89,030,050 shares outstanding. The Board recommends voting FOR Proposals 1, 2, 3 and 5 and for 1 YEAR on Proposal 4. Two independent directors, Ronald E. Estes and Michael E. Zacharia, are nominated for one‑year terms as the Board transitions from a classified to an annually elected structure. Independent directors receive cash retainers and restricted stock, and executives are compensated with salary, annual cash bonuses and long‑term equity awards under a performance‑focused, internally managed BDC model.
Trinity Capital Inc. reported strong portfolio activity for the first quarter of 2026. The company funded approximately $306 million of investments, including $236 million in secured loans, $54 million in equipment financings and $16 million in warrant and equity investments.
Trinity originated about $395 million of new commitments, made up of $304 million in secured loans, $75 million in equipment financings and $16 million in equity investments. It funded roughly $176 million to 10 new portfolio companies and $129 million to 20 existing portfolio companies, while investment repayments and exits totaled about $238 million.
The company plans to release its complete 2026 financial results on May 6, 2026 and will host a conference call the same day at 12:00 p.m. ET to discuss its performance.
Trinity Capital Inc. reported strong portfolio activity for the first quarter of 2026. The company funded approximately $306 million of investments, including $236 million in secured loans, $54 million in equipment financings and $16 million in warrant and equity investments.
Trinity originated about $395 million of new commitments, made up of $304 million in secured loans, $75 million in equipment financings and $16 million in equity investments. It funded roughly $176 million to 10 new portfolio companies and $129 million to 20 existing portfolio companies, while investment repayments and exits totaled about $238 million.
The company plans to release its complete 2026 financial results on May 6, 2026 and will host a conference call the same day at 12:00 p.m. ET to discuss its performance.
Trinity Capital Inc. Chief Operating Officer Gerald Harder reported compensation-related stock transactions. On March 13, 2026, he received 104,022 shares of Common Stock as a restricted stock award under the 2019 Long Term Incentive Plan. The award vests 25% on March 15, 2027, with the remaining 75% vesting pro rata over the twelve full calendar quarters immediately after that date, subject to continued employment. On the same date, 10,928 shares were withheld at $14.42 per share to satisfy tax obligations tied to vesting, a non-market disposition. Following these events, he directly holds 225,262 shares, and 150,962 shares are held indirectly through the Harder Family Living Trust.
Trinity Capital Inc. Chief Operating Officer Gerald Harder reported compensation-related stock transactions. On March 13, 2026, he received 104,022 shares of Common Stock as a restricted stock award under the 2019 Long Term Incentive Plan. The award vests 25% on March 15, 2027, with the remaining 75% vesting pro rata over the twelve full calendar quarters immediately after that date, subject to continued employment. On the same date, 10,928 shares were withheld at $14.42 per share to satisfy tax obligations tied to vesting, a non-market disposition. Following these events, he directly holds 225,262 shares, and 150,962 shares are held indirectly through the Harder Family Living Trust.
Trinity Capital Inc. director Ronald E. Estes reported an open-market purchase of 800 shares of Common Stock at a price of $14.1600 per share. Following this transaction, he directly owns 40,443.2100 shares, which include 3,443 restricted shares that are scheduled to vest in full on the earlier of June 12, 2026 or the date immediately preceding the next annual meeting of stockholders.
In addition to his direct holdings, Estes is reported as indirectly owning 10,172.0000 shares of Common Stock through The Estes Revocable Trust, dated January 12, 1990.
Trinity Capital Inc. director Ronald E. Estes reported an open-market purchase of 800 shares of Common Stock at a price of $14.1600 per share. Following this transaction, he directly owns 40,443.2100 shares, which include 3,443 restricted shares that are scheduled to vest in full on the earlier of June 12, 2026 or the date immediately preceding the next annual meeting of stockholders.
In addition to his direct holdings, Estes is reported as indirectly owning 10,172.0000 shares of Common Stock through The Estes Revocable Trust, dated January 12, 1990.
Trinity Capital Inc. general counsel Sarah Stanton reported compensation-related stock movements, not open‑market trading. On March 13, 2026, 6,370 shares of Common Stock were withheld at $14.42 per share to satisfy her tax obligations on vesting restricted stock.
That same day she received a grant of 55,478 shares of restricted stock under Trinity Capital’s 2019 Long Term Incentive Plan, with 135,738 shares then held directly. The award vests 25% on March 15, 2027, with the remaining 75% vesting pro rata over the following twelve full calendar quarters, contingent on continued employment.
Stanton also reports 51,639 shares of Common Stock held indirectly through the Heilman Stanton Family Trust, reflecting a transfer from her individually owned shares.
Trinity Capital Inc. general counsel Sarah Stanton reported compensation-related stock movements, not open‑market trading. On March 13, 2026, 6,370 shares of Common Stock were withheld at $14.42 per share to satisfy her tax obligations on vesting restricted stock.
That same day she received a grant of 55,478 shares of restricted stock under Trinity Capital’s 2019 Long Term Incentive Plan, with 135,738 shares then held directly. The award vests 25% on March 15, 2027, with the remaining 75% vesting pro rata over the following twelve full calendar quarters, contingent on continued employment.
Stanton also reports 51,639 shares of Common Stock held indirectly through the Heilman Stanton Family Trust, reflecting a transfer from her individually owned shares.
Trinity Capital CEO Kyle Steven Brown reported multiple stock transactions. On March 16, 2026, he made an open-market purchase of 3,532.32 shares of Common Stock at $14.16 per share, bringing his directly held stake to 620,708.51 shares.
On March 13, 2026, he received 256,588 shares of restricted Common Stock under the 2019 Long Term Incentive Plan. According to the award terms, 25% vests on March 15, 2027, and the remaining 75% vests pro rata over the twelve full calendar quarters that follow, subject to his continued employment. Also on March 13, 16,187 shares were withheld to cover his tax obligations upon vesting, a non-market disposition. The filing also shows additional indirect holdings through a family trust and his spouse.
Trinity Capital CEO Kyle Steven Brown reported multiple stock transactions. On March 16, 2026, he made an open-market purchase of 3,532.32 shares of Common Stock at $14.16 per share, bringing his directly held stake to 620,708.51 shares.
On March 13, 2026, he received 256,588 shares of restricted Common Stock under the 2019 Long Term Incentive Plan. According to the award terms, 25% vests on March 15, 2027, and the remaining 75% vests pro rata over the twelve full calendar quarters that follow, subject to his continued employment. Also on March 13, 16,187 shares were withheld to cover his tax obligations upon vesting, a non-market disposition. The filing also shows additional indirect holdings through a family trust and his spouse.