Monitor the November 4, 2026 earnings release for actual revenue, NII, NAV, and dividend coverage — the portfolio activity metrics alone do not indicate financial performance.
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Executive Summary
Trinity Capital disclosed strong Q3 2026 portfolio activity, originating $880 million in new commitments and funding $614 million in gross investments, while receiving $495 million in repayments and exits. The company will release full Q3 financial results on November 4, 2026. This is a routine operational update with no earnings or guidance figures, making the filing neutral.
Key Facts
- Q3 2026 new commitments of $880 million, bringing YTD total to $2.0 billion
- Q3 2026 gross investments funded of $614 million ($378M secured loans, $159M equipment financings, $77M warrant/equity)
- Q3 2026 gross proceeds from repayments/exits of $495 million
- Full Q3 2026 financial results to be released November 4, 2026
Financial Impact
Portfolio activity metrics disclosed: $880M new commitments, $614M funded investments, $495M repayments/exits in Q3 2026
Risk Factors
- No earnings or guidance provided — portfolio activity does not guarantee profitability
- Forward-looking statements subject to market and credit risks
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-418097 |
| Document: trin-ex99_1.htm | 0001193125-26-418097 |
| Document: 0001193125-26-418097-index-headers.html | 0001193125-26-418097 |
| Document: 0001193125-26-418097-index.html | 0001193125-26-418097 |
| Document: 0001193125-26-418097.txt | 0001193125-26-418097 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 18d ago | 8-K | $17.10 $16.09 | ▼ −5.91% | ▼ −3.94% | $16.45 (−3.80%) |
Oct 5, 2026 21d ago | 8-K | $17.20 $16.74 | ▼ −2.70% | ▼ −2.57% | $16.45 (−4.38%) |
Sep 30, 2026 26d ago | Press Release | $17.55 $17.16 | ▲ +2.22% | ▲ +3.52% | $16.45 (+6.27%) |
Aug 5, 2026 11w ago | 8-K | $17.24 $18.29 | ▲ +6.09% | ▲ +5.74% | $16.45 (−4.58%) |
Aug 5, 2026 11w ago | Press Release | $17.24 $18.29 | ▼ −6.09% | ▼ −5.74% | $16.45 (+4.58%) |
Jul 9, 2026 15w ago | Press Release | $17.60 $17.90 | ▲ +1.70% | ▲ +2.26% | $16.45 (−6.53%) |
Mar 2, 2026 34w ago | Insider Cluster | $14.58 $14.53 | ▼ −0.34% | ▲ +0.87% | $16.45 (+12.86%) |
Feb 25, 2026 34w ago | 8-K | $15.05 $14.77 | ▼ −1.88% | ▼ −0.78% | $16.45 (+9.27%) |
US Market Status
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