Trinity Capital Originates $395M in Q1 Commitments and Funds $306M Investments
Trinity Capital funded $306 million of investments and originated $395 million of new commitments in Q1 2026, led by secured loans and equipment financings. Repayments and exits generated $238 million in proceeds, driven by $109 million in early debt repayments and $52 million from multi-sector sales.
1. First Quarter 2026 New Commitments
Trinity Capital originated $395 million of new commitments during the first quarter of 2026. The total included $304 million in secured loans, $75 million in equipment financings and $16 million in equity investments.
2. Funded Investment Portfolio
The company funded $306 million in investments in the quarter, comprising $236 million in secured loans, $54 million in equipment financings and $16 million in warrant and equity stakes. Funding supported ten new portfolio companies with $176 million, 20 existing companies with $129 million and multi-sector holdings with $1 million.
3. Repayment and Exit Proceeds
Proceeds from repayments and exits totaled $238 million in Q1, including $109 million from early debt repayments, $69 million from scheduled amortizing debt, $52 million from investments sold to multi-sector holdings and $8 million from warrant and equity exits.
4. Upcoming Financial Results Release
Trinity Capital will report complete first quarter 2026 financial results on May 6, 2026, followed by a conference call at 12:00 p.m. ET to discuss performance and portfolio activity.