Trinity Capital Reports Strong Q2 Portfolio Activity

By Bobby Samwell • Thursday, July 10 15:27 • Permanent Link

Trinity Capital Inc. (NASDAQ: TRIN) has reported its portfolio update for the second quarter and first half of 2025, which shows significant activity in terms of new commitments, investments funded, and proceeds received from repayments and exits.

In the second quarter of 2025, the company originated $519 million of new commitments, bringing the total for the first half of 2025 to $705 million. Investments funded in the second quarter totaled approximately $365 million, consisting of $296 million in secured loans, $68 million in equipment financings, and $1 million in warrant and equity investments. The company funded approximately $292 million to 14 new portfolio companies and $73 million to 14 existing portfolio companies during this period. Proceeds received from repayments and exits of the company’s investments totaled approximately $196 million, including $111 million from early debt repayments, $51 million from scheduled/amortizing debt payments, and $34 million from investments sold primarily to multi-sector holdings.

Looking at the aggregate investment highlights for the first half of 2025, total investments funded amounted to approximately $585 million, with $444 million in secured loans, $139 million in equipment financings, and $2 million in warrant and equity investments. The company originated approximately $705 million of total new commitments, funded approximately $387 million to 20 new portfolio companies and $198 million to 26 existing portfolio companies. Proceeds received from repayments and exits of the company's investments totaled approximately $353 million, including $170 million from early debt repayments, $113 million from scheduled/amortizing debt payments, $69 million from investments sold primarily to multi-sector holdings, and $1 million from warrant and equity exits.

Trinity Capital Inc. will release its complete second quarter 2025 financial results on Wednesday, August 6, 2025, and will discuss its financial results on a conference call the same day at 12:00 p.m. ET.

These figures reflect the company's significant activity in originating new commitments, funding investments, and managing repayments and exits in the second quarter and first half of 2025. Following these announcements, the company's shares moved 1.73%, and are now trading at a price of $14.405. Check out the company's full 8-K submission here.

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