Trinity Capital Achieves $395 Million of New Commitments and $306 Million in Funded Investments in the First Quarter of 2026
First quarter 2026 investment highlights:
- Investments funded totaled approximately
$306 million , which was comprised of$236 million in secured loans,$54 million in equipment financings and$16 million in warrant and equity investments. - The Company originated approximately
$395 million of new commitments, which was comprised of$304 million in secured loans,$75 million in equipment financings and$16 million in equity investments. - The Company funded approximately
$176 million to 10 new portfolio companies,$129 million to 20 existing portfolio companies and $1 million to multi-sector holdings. - Proceeds received from repayments and exits of the Company's investments totaled approximately
$238 million , which included$109 million from early debt repayments,$69 million from scheduled/amortizing debt payments,$52 million from investments sold to multi-sector holdings and$8 million from warrant and equity exits.
To listen to the call, please dial (800) 267-6316 or (203) 518-9783 internationally and reference Conference ID: TRINQ126 if asked, approximately 10 minutes prior to the start of the call. A live webcast of the 2026 financial results conference call will also be available on the Investor Relations section of the Company's website at ir.trinitycapital.com. A replay will be available on the Company's website for 90 days following the conference call.
About
Forward-Looking Statements
This press release may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission ("
View original content to download multimedia:https://www.prnewswire.com/news-releases/trinity-capital-achieves-395-million-of-new-commitments-and-306-million-in-funded-investments-in-the-first-quarter-of-2026-302738771.html
SOURCE