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Trinity Capital TRIN

Trinity Capital reports strong Q3 2026 results

Item 2.02 Reports results, Item 7.01 Investor disclosure

Form
8-K
Filed
Importance
Major
  1. Net investment income of $49.9 million, up 34.9% year-over-year
  2. Net asset value per share increased to $13.61
  3. Return on average equity reached 15.5%
  4. Total investment income of $98.4 million, up 30.2% year-over-year

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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The reading, claim by claim

  1. The press release is attached as Exhibit 99.1 and is incorporated by reference.
  2. The press release states that net investment income reached $49.9 million, a 34.9% increase year-over-year.
  3. Return on average equity was 15.5%, and net asset value per share was $13.61.
  4. Total investment income was $98.4 million, up 30.2% from the previous year.
  5. The filing also includes an earnings presentation for a conference call on November 4, 2026.
  6. The presentation is attached as Exhibit 99.2 and is incorporated by reference.

6 of 6 claims matched the filing text.

For perspective, checked against its own source

From the 10-Q for the quarter ended June 30, 2026

  • The 10-Q for the quarter ended June 30, 2026, reported net income of $44.4 million.

From the filing

Item 2.02 Results of Operations and Financial Condition.

Item 2.02 Results of Operations and Financial Condition.

On November 4, 2026, Trinity Capital Inc. (the "Company") issued a press release announcing its financial results for the third quarter ended September 30, 2026. Such press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.1

The information in Item 2.02 of this Current Report on Form 8-K, including Exhibit 99.1 furnished herewith, is being furnished and shall not be deemed "filed" for any purpose of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of such Section. The information in this Current Report on Form 8-K shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended (the "Securities Act"), or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 7.01 Regulation FD Disclosure.

Item 7.01 Regulation FD Disclosure.

On November 4, 2026, the Company disseminated an earnings presentation to be used in connection with its conference call and live webcast to discuss its third quarter 2026 financial results on November 4, 2026, at 12 p.m.5 5Eastern time.5 A copy of the earnings presentation is furnished as Exhibit 99.2 to this Current Report on Form 8-K and incorporated into this Item 7.01 by reference.6

The information furnished in this Item 7.01 and Exhibit 99.2 attached hereto is being furnished and shall not be deemed "filed" for any purpose of Section 18 of the Exchange Act, or otherwise subject to the liabilities of such Section, nor shall it be deemed incorporated by reference into any filing under the Securities Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits

(d) Exhibits

Exhibit Number

Description

99.1

Earnings Press Release, dated November 4, 2026.

99.2

Earnings Presentation, dated November 4, 2026.

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Trinity Capital Inc.

Date:

November 4, 2026

By:

/s/ Kyle Brown

Kyle Brown

Chief Executive Officer, President and Chief Investment Officer

Trinity Capital Reports Third Quarter 2026 Financial Results

Return on Average Equity climbs to 15.5% in Q33

Quarterly Net Investment Income reaches a record $49.9 million, up 34.9% year-over-year2

Net Asset Value per share increases to $13.61

PHOENIX, November 4, 2026 – Trinity Capital Inc. (NYSE: TRIN) ("the Company"), a leading international alternative asset manager, today announced its financial results for the third quarter ended September 30, 2026.

Third Quarter 2026 Highlights

• Total investment income of $98.4 million, an increase of 30.2% year-over-year.4

• Net investment income ("NII") of $49.9 million, or $0.52 per basic share. NII grew 34.9% year-over-year.

• Net increase in net assets resulting from operations of $46.9 million, or $0.49 per basic share.

• 15.5% Return on Average Equity "ROAE" (NII/Average Equity).

• 7.0% Return on Average Assets "ROAA" (NII/Average Assets).

• Net Asset Value ("NAV") of $1.33 billion, or $13.61 per share at the end of Q3.3

• Total gross investment commitments of $880.5 million.

• Total gross investments funded of $614.1 million, which was comprised of $431.9 million to 15 new portfolio companies, $117.7 million to 24 existing portfolio companies and $64.5 million to multi-sector holdings.

• Total gross investment exits and repayments of $494.8 million, which was comprised of $237.2 mill