NASDAQ: TRIN
Trinity Capital Inc.CIK 0001786108
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (FPS 10-K) is open in full — no account needed.
Trinity Capital's portfolio grows 38% to $2.73B, but EPS falls 22% on dilution and unrealized losses
5 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Partner
Trade TRIN commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Trinity Capital voluntarily transfers stock and notes listing from Nasdaq to NYSE
2 material changes detected. Sign up free to read the summary.
Trinity Capital deploys $619M in Q2, originates $709M in new commitments
4 material changes detected. Sign up free to read the summary.
Trinity Capital stockholders approve director stock plan expansion, re-elect board members
4 material changes detected. Sign up free to read the summary.
Trinity Capital raises $300M in 7% unsecured notes to refinance KeyBank secured debt
5 material changes detected. Sign up free to read the summary.
Trinity Capital establishes up to $300M at-the-market stock offering program with four banks
3 material changes detected. Sign up free to read the summary.
Trinity Capital reports Q1 2026 earnings, holds investor conference call
2 material changes detected. Sign up free to read the summary.
net income $29.8M. Trinity Capital grows portfolio 10.1%, launches three new joint ventures
5 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q2 ended Jun 30, 2025 |
|---|---|---|
| Realized gain/(loss) on investments | (0.8) | (8.3) |
| Change in unrealized gain/(loss) on investments | (0.8) | 14.9 |
| Operating expenses | 40.5 | 34.1 |
| Net income | 44.4 | 41.4 |
| Basic earnings per share | 0.49 | 0.63 |
| Diluted earnings per share | 0.49 | 0.63 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
| Investments at fair value | 2,732 | 2,418 |
| Cash and equivalents | 22.2 | 19.1 |
| Other assets | 26.6 | 22.4 |
| TOTAL ASSETS | 2,805 | 2,485 |
| Total liabilities | 1,539 | 1,391 |
| Shareholders' equity: | ||
| Common stock | 0.09 | 0.08 |
| Capital in excess of stated value | 1,288 | 1,100 |
| Retained earnings (deficit) | (21.0) | (6.4) |
| Total shareholders' equity | 1,267 | 1,094 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,805 | 2,485 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (244.4) | (186.9) |
| Investing Activities: | ||
| Net cash from investing activities | (0.4) | (0.3) |
| Financing Activities: | ||
| Net cash from financing activities | 247.9 | 203.8 |
| Net increase/(decrease) in cash | 3.1 | 16.6 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗