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Trinity Capital Inc. Originates $519 Million of New Commitments in the Second Quarter of 2025

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Trinity Capital (NASDAQ: TRIN), a leading alternative asset manager, reported significant investment activity in Q2 2025. The company originated $519 million in new commitments during the quarter, contributing to total first-half 2025 commitments of $705 million.

In Q2 2025, Trinity funded $365 million in investments, including $296 million in secured loans, $68 million in equipment financings, and $1 million in warrant and equity investments. The company funded 14 new portfolio companies with $292 million and provided $73 million to existing portfolio companies. Investment repayments and exits totaled $196 million for the quarter.

Trinity Capital (NASDAQ: TRIN), un importante gestore di asset alternativi, ha riportato un'attività di investimento significativa nel secondo trimestre del 2025. La società ha originato 519 milioni di dollari in nuovi impegni durante il trimestre, contribuendo a un totale di impegni per la prima metà del 2025 pari a 705 milioni di dollari.

Nel secondo trimestre del 2025, Trinity ha finanziato investimenti per un totale di 365 milioni di dollari, inclusi 296 milioni di dollari in prestiti garantiti, 68 milioni di dollari in finanziamenti per attrezzature e 1 milione di dollari in investimenti in warrant e azioni. La società ha finanziato 14 nuove società del portafoglio con 292 milioni di dollari e ha fornito 73 milioni di dollari a società già presenti nel portafoglio. I rimborsi e le uscite dagli investimenti hanno totalizzato 196 milioni di dollari nel trimestre.

Trinity Capital (NASDAQ: TRIN), un destacado gestor de activos alternativos, reportó una actividad de inversión significativa en el segundo trimestre de 2025. La compañía originó 519 millones de dólares en nuevos compromisos durante el trimestre, contribuyendo a un total de compromisos en la primera mitad de 2025 de 705 millones de dólares.

En el segundo trimestre de 2025, Trinity financió inversiones por un total de 365 millones de dólares, incluyendo 296 millones de dólares en préstamos garantizados, 68 millones de dólares en financiamiento de equipos y 1 millón de dólares en inversiones en warrants y acciones. La compañía financió 14 nuevas empresas en cartera con 292 millones de dólares y proporcionó 73 millones de dólares a empresas ya existentes en cartera. Los reembolsos y salidas de inversiones totalizaron 196 millones de dólares durante el trimestre.

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Trinity Capital (NASDAQ : TRIN), un gestionnaire d'actifs alternatifs de premier plan, a annoncé une activité d'investissement significative au deuxième trimestre 2025. La société a généré 519 millions de dollars en nouveaux engagements au cours du trimestre, contribuant à un total d'engagements de 705 millions de dollars pour le premier semestre 2025.

Au deuxième trimestre 2025, Trinity a financé 365 millions de dollars d'investissements, comprenant 296 millions de dollars en prêts garantis, 68 millions de dollars en financements d'équipements et 1 million de dollars en investissements en bons de souscription et en actions. La société a financé 14 nouvelles sociétés de portefeuille pour un montant de 292 millions de dollars et a accordé 73 millions de dollars à des sociétés déjà présentes dans le portefeuille. Les remboursements et sorties d'investissements ont totalisé 196 millions de dollars au cours du trimestre.

Trinity Capital (NASDAQ: TRIN), ein führender Manager alternativer Vermögenswerte, meldete eine bedeutende Investitionstätigkeit im zweiten Quartal 2025. Das Unternehmen generierte im Quartal 519 Millionen US-Dollar an neuen Verpflichtungen, was zu Gesamtverpflichtungen in der ersten Hälfte des Jahres 2025 von 705 Millionen US-Dollar beitrug.

Im zweiten Quartal 2025 finanzierte Trinity Investitionen in Höhe von 365 Millionen US-Dollar, darunter 296 Millionen US-Dollar in gesicherte Darlehen, 68 Millionen US-Dollar in Ausrüstungsfinanzierungen und 1 Million US-Dollar in Wandel- und Eigenkapitalinvestitionen. Das Unternehmen finanzierte 14 neue Portfoliounternehmen mit 292 Millionen US-Dollar und stellte bestehenden Portfoliounternehmen 73 Millionen US-Dollar zur Verfügung. Rückzahlungen und Exits aus Investitionen beliefen sich im Quartal auf 196 Millionen US-Dollar.

Positive
  • Strong origination growth with $519M in new commitments in Q2 2025
  • Diversified investment portfolio across secured loans ($296M) and equipment financing ($68M)
  • Expanded portfolio with 14 new companies in Q2 2025
  • Healthy portfolio turnover with $196M in repayments and exits
Negative
  • High early debt repayments of $111M may indicate portfolio instability
  • Significant decrease in warrant and equity investments to just $1M

Insights

Trinity Capital shows strong origination momentum with $519M in new Q2 commitments, continuing their growth trajectory in venture debt.

Trinity Capital's Q2 2025 results demonstrate substantial deployment activity with $519 million in new commitments and $365 million in funded investments. The investment mix reveals their core focus on secured loans ($296 million) and equipment financings ($68 million), with minimal equity exposure ($1 million).

Looking at the distribution pattern, Trinity added 14 new portfolio companies while also supporting 14 existing relationships, indicating both market expansion and deepening of current partnerships. This balanced approach suggests the firm is successfully mining its existing network while continuing to source new opportunities.

Trinity's repayment activity ($196 million) shows healthy portfolio velocity, with early repayments accounting for $111 million. These early exits typically occur when portfolio companies secure additional funding rounds or achieve liquidity events - a positive signal about underlying portfolio health.

First half 2025 metrics reinforce this momentum with $705 million in total new commitments and $585 million funded. The company has added 20 new portfolio companies year-to-date while maintaining relationships with 26 existing ones. With $353 million in total repayments during H1, Trinity is experiencing substantial portfolio turnover, creating reinvestment opportunities that help drive their origination engine.

Trinity's focus on secured loans and equipment financing positions them well in the current market environment where companies are seeking non-dilutive growth capital. Their continued origination strength suggests steady demand for venture debt despite broader market fluctuations.

Company funds $365 million of investments in the second quarter of 2025

PHOENIX, July 10, 2025 /PRNewswire/ -- Ìý(±·²¹²õ»å²¹±ç: TRIN) (the "Company"), a leading alternative asset manager, today announced a portfolio update for the first half and second quarter of 2025. Trinity Capital originated $519 million of new commitments in the second quarter of 2025, bringing new commitments for the first half of 2025 to $705 million.

Second quarter 2025 investment highlights:

  • Investments funded totaled approximately $365 million, which was comprised of $296 million in secured loans, $68 million in equipment financings, and $1 million in warrant and equity investments.
  • Trinity Capital originated approximately $519 million of new commitments, which was comprised of $343 million in secured loans, $175 million in equipment financings, and $1 million in equity investments.
  • The Company funded approximately $292 million to 14 new portfolio companies and $73 million to 14 existing portfolio companies.
  • Proceeds received from repayments and exits of the Company's investments totaled approximately $196 million, which included $111 million from early debt repayments, $51 million from scheduled/amortizing debt payments, and $34 million from investments sold primarily to multi-sector holdings.

Aggregate investment highlights for the first half of 2025:

  • Total investments funded total approximately $585 million, which was comprised of $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, which was comprised of $517 million in secured loans, $186 million in equipment financings, and $2 million in equity investments.
  • The Company 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, which included $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 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.

To listen to the call, please dial (800) 267-6316 or (203) 518-9783 internationally and reference Conference ID: TRINQ225 if asked, approximately 10 minutes prior to the start of the call. A live webcast of the second quarter 2025 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 Trinity Capital Inc.

Trinity Capital Inc.Ìý(±·²¹²õ»å²¹±ç: TRIN) is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized growth-oriented companies. With five distinct business verticals–Sponsor Finance, Equipment Finance, Tech Lending, Asset-Based Lending, and Life Sciences–Trinity Capital stands as a long-term trusted partner for innovative companies seeking tailored debt solutions. Headquartered in Phoenix, Arizona, Trinity Capital's dedicated team is strategically located across the United States and Europe. For more information on Trinity Capital, please visit trinitycapital.com and stay connected to the latest activity via LinkedInÌý²¹²Ô»åÌýXÌý(°ª³Ù°ù¾±²Ô³¦²¹±è¾±³Ù²¹±ô).

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 ("SEC"). The Company undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release. More information on risks and other potential factors that could affect the Company's financial results, including important factors that could cause actual results to differ materially from plans, estimates or expectations, is included in the Company's filings with the SEC, including in the "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" sections of the Company's most recently filed annual report on Form 10-K and subsequent SEC filings.

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SOURCE Trinity Capital Inc.

FAQ

What was Trinity Capital's (TRIN) total new commitments in Q2 2025?

Trinity Capital originated $519 million in new commitments in Q2 2025, comprised of $343M in secured loans, $175M in equipment financings, and $1M in equity investments.

How much did Trinity Capital (TRIN) invest in new portfolio companies in Q2 2025?

Trinity Capital funded $292 million to 14 new portfolio companies in Q2 2025.

What was the breakdown of Trinity Capital's (TRIN) Q2 2025 investment funding?

Trinity funded $365 million total, consisting of $296M in secured loans, $68M in equipment financings, and $1M in warrant and equity investments.

How much did Trinity Capital (TRIN) receive from investment repayments in Q2 2025?

Trinity received $196 million from repayments and exits, including $111M from early debt repayments, $51M from scheduled payments, and $34M from investments sold.

When will Trinity Capital (TRIN) release its Q2 2025 earnings?

Trinity Capital will release its Q2 2025 earnings on Wednesday, August 6, 2025, with a conference call at 12:00 p.m. ET.
Trinity Capital Inc.

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