Trinity Capital released a portfolio update for Q2/26 and H1/26. Trinity Capital originated $709 million of new commitments in Q2/26, bringing new commitments for H1/26 to $1.1 billion.
Q2/26 investment highlights:
- Gross investments funded totaled approximately $619 million, which was comprised of $472 million in secured loans, $109 million in equipment financings and $38 million in warrant and equity investments.
- The company originated approximately $709 million of new commitments, which was comprised of $636 million in secured loans, $35 million in equipment financings and $38 million in equity investments.
- The company funded approximately $296 million to 11 new portfolio companies, $302 million to 25 existing portfolio companies and $21 million to multi-sector holdings.
- Gross proceeds received from repayments and exits of the company’s investments totaled approximately $378 million, which included $220 million from early debt repayments and refinancings, $58 million from scheduled/amortizing debt payments, $93 million from debt investments sold and $7 million from warrant and equity exits.
Aggregate investment highlights for the first half of 2026:
- Gross investments funded totaled approximately $925 million, which was comprised of $708 million in secured loans, $162 million in equipment financings and $55 million in warrant and equity investments.
- The company originated approximately $1.1 billion of total new commitments, which was comprised of $940 million in secured loans, $110 million in equipment financings and $55 million in equity investments.
- The company funded approximately $477 million to 21 new portfolio companies and $426 million to 28 existing portfolio companies and $22 million to multi-sector holdings.
- Gross proceeds received from repayments and exits of the company’s investments totaled approximately $616 million, which included $329 million from early debt repayments and refinancings, $127 million from scheduled/amortizing debt payments, $144 million from debt investments sold and $16 million from warrant and equity exits.
