Trinity Capital Inc. has made significant strides in the third quarter of 2025, as evidenced by their portfolio update. The company originated $773 million in new commitments during this period, bringing the total for the first three quarters of 2025 to $1.5 billion.
In terms of investments funded, Trinity Capital allocated approximately $471 million in the third quarter of 2025. This allocation comprised $381 million in secured loans, $57 million in equipment financings, and $33 million in warrant and equity investments.
Additionally, the company funded approximately $272 million to 17 new portfolio companies, $176 million to 20 existing portfolio companies, and $23 million to multi-sector holdings. Their investments also yielded proceeds of approximately $255 million from repayments and exits, including $56 million from early debt repayments, $79 million from scheduled/amortizing debt payments, and $120 million from investments sold to multi-sector holdings.
Looking at the aggregate investment highlights for the first three quarters of 2025, Trinity Capital funded approximately $1.1 billion, with $825 million in secured loans, $197 million in equipment financings, and $35 million in warrant and equity investments. The company also originated $1.5 billion in total new commitments, including $1.3 billion in secured loans, $240 million in equipment financings, and $36 million in equity investments.
During this period, Trinity Capital funded approximately $669 million to 38 new portfolio companies, $365 million to 32 existing portfolio companies, and $23 million to multi-sector holdings. Moreover, the company received proceeds of approximately $607 million from repayments and exits, which included $224 million from early debt repayments, $192 million from scheduled/amortizing debt payments, $190 million from investments sold to multi-sector holdings, and $1 million from warrant and equity exits.
Trinity Capital Inc. is set to release its complete third quarter 2025 financial results on November 5, 2025, and will discuss its financial performance in a conference call on the same day at 12:00 p.m. ET.
The company's continued focus on originating new commitments and effectively managing their portfolio highlights their commitment to delivering consistent returns for investors through access to private credit markets. Today the company's shares have moved 0.2% to a price of $14.77. For the full picture, make sure to review Trinity Capital's 8-K report.
