{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-04T02:10:02.771671+00:00","company":{"ticker":"TRIN","cik":1786108,"company_name":"Trinity Capital Inc."},"pagination":{"limit":100,"returned":6,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"debt_financing","fact_key":"4a798f2d8f07ac45f79639132bdf9702a597d152","cik":1786108,"ticker":"TRIN","company_name":"Trinity Capital Inc.","filed_at":"2026-05-21T20:20:04+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2026-05-21","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"7.000% per year","item_codes_triggered":["2.03"],"maturity_text":"May 21, 2031","principal_text":"$300,000,000 aggregate principal amount"},"claim":"Trinity Capital Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.000% per year maturing May 21, 2031.","evidence_excerpt":"Americas Inc., as representatives of the several underwriters named\nin Schedule 1 thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $300,000,000 aggregate\nprincipal amount of the Company’s 7.000% Notes due 2031 (the “Notes”). The Underwriting Agreement\nincludes customary representations, warranties and covenants by the","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-26-060069","anchor_url":"https://secwatch.observer/filing/0001213900-26-060069#claim-4a798f2d8f07ac45f79639132bdf9702a597d152","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1786108/000121390026060069/0001213900-26-060069-index.htm"},{"fact_type":"material_agreement","fact_key":"1d5d6edc74dee9360b160a2a48f8743254a8c012","cik":1786108,"ticker":"TRIN","company_name":"Trinity Capital Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Sales Agreements","agreement_type":"atm_program","counterparty":"Jefferies LLC, B. Riley Securities, Inc., Keefe, Bruyette & Woods, Inc., Compass Point Research & Trading, LLC","effective_date":"2026-05-07","item_codes_triggered":["1.01"],"value_text":"up to $300,000,000"},"claim":"Trinity Capital Inc. entered into Sales Agreements with Jefferies LLC, B. Riley Securities, Inc., Keefe, Bruyette & Woods, Inc., Compass Point Research & Trading, LLC valued at up to $300,000,000 (effective 2026-05-07).","evidence_excerpt":"On May 7, 2026, Trinity Capital Inc. (the “Company”) entered into (i) an open market sale agreement with Jefferies LLC (“Jefferies”), as sales agent and/or principal thereunder, (ii) an open market sale agreement with B. Riley Securities, Inc. (“B. Riley”), as sales agent and/or principal thereunder, (iii) an open market sale agreement with Keefe, Bruyette & Woods, Inc. (“KBW”), as sales agent and/or principal thereunder, and (iv) an open market sale agreement with Compass Point Research & Trading, LLC (“Compass” and together with Jefferies, B. Riley and KBW, the “Sales Agents”), as sales agent and/or principal thereunder.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001213900-26-053385","anchor_url":"https://secwatch.observer/filing/0001213900-26-053385#claim-1d5d6edc74dee9360b160a2a48f8743254a8c012","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1786108/000121390026053385/0001213900-26-053385-index.htm"},{"fact_type":"earnings_release","fact_key":"2b4f2a7b0f9f37e10ce9ced121b413dba3985d9c","cik":1786108,"ticker":"TRIN","company_name":"Trinity Capital Inc.","filed_at":"2026-05-06T23:59:59+00:00","payload":{"eps_text":"$0.53 per basic share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$44.5 million","period_text":"the first quarter ended March 31, 2026","report_date":"2026-05-06","result_type":"reported_results","revenue_text":"$90.1 million"},"claim":"Trinity Capital Inc. reported the first quarter ended March 31, 2026 results: revenue $90.1 million, net income $44.5 million, EPS $0.53 per basic share.","evidence_excerpt":"a leading alternative asset manager, today announced its financial results for the first quarter ended March 31, 2026. First Quarter 2026 Highlights • Total investment income of $90.1 million, an increase of 37.8% year-over-year. • Net investment income (“NII”) of $44.5 million, or $0.53 per basic share. NII grew 37.4% year-over-year. • Net increase in net assets","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-207619","anchor_url":"https://secwatch.observer/filing/0001193125-26-207619#claim-2b4f2a7b0f9f37e10ce9ced121b413dba3985d9c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1786108/000119312526207619/0001193125-26-207619-index.htm"},{"fact_type":"debt_financing","fact_key":"b7f019d43d1f9cbb03d64c808522383e5739a962","cik":1786108,"ticker":"TRIN","company_name":"Trinity Capital Inc.","filed_at":"2025-11-06T23:59:59+00:00","payload":{"counterparty":"KeyBank National Association, as administrative agent","effective_date":"2025-11-05","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"Term SOFR plus 2.40%","item_codes_triggered":["2.03"],"maturity_text":"November 5, 2029","principal_text":"$200 million"},"claim":"Trinity Capital Inc. incurred credit facility of $200 million with KeyBank National Association, as administrative agent at Term SOFR plus 2.40% maturing November 5, 2029.","evidence_excerpt":"and Computershare Trust Company, N.A., as collateral custodian. The secured term loan facility with KeyBank (the “KeyBank Secured Term Loan Facility”) includes a commitment of $200 million from KeyBank. Borrowings under the KeyBank Term Credit Agreement bear interest at a rate equal to Term SOFR plus 2.40%, per year payable monthly, commencing on January 6, 2026.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001193125-25-268123","anchor_url":"https://secwatch.observer/filing/0001193125-25-268123#claim-b7f019d43d1f9cbb03d64c808522383e5739a962","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1786108/000119312525268123/0001193125-25-268123-index.htm"},{"fact_type":"debt_financing","fact_key":"c9bcce9f8b9e020a7561a907f4deb31f7faa8690","cik":1786108,"ticker":"TRIN","company_name":"Trinity Capital Inc.","filed_at":"2025-07-03T23:59:59+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2025-07-03","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"6.750% per year","item_codes_triggered":["2.03"],"maturity_text":"July 3, 2030","principal_text":"$125,000,000 aggregate principal amount"},"claim":"Trinity Capital Inc. incurred senior notes of $125,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per year maturing July 3, 2030.","evidence_excerpt":"2020, between the Company and the\nTrustee (the “Base Indenture”; and together with the Seventh Supplemental Indenture, the “Indenture”), relating\nto the Company’s issuance of $125,000,000 aggregate principal amount of its 6.750% notes due 2030 (the “Notes”). The Notes will mature on July 3, 2030, and\nmay be redeemed in whole or in part at the Company’s option at","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-25-061484","anchor_url":"https://secwatch.observer/filing/0001213900-25-061484#claim-c9bcce9f8b9e020a7561a907f4deb31f7faa8690","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1786108/000121390025061484/0001213900-25-061484-index.htm"},{"fact_type":"earnings_release","fact_key":"6139224353d43911e8bd7c08cc00b6f3d06377ac","cik":1786108,"ticker":"TRIN","company_name":"Trinity Capital Inc.","filed_at":"2024-05-01T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the first quarter ended March 31, 2024","report_date":"2024-05-01","result_type":"reported_results","revenue_text":null},"claim":"Trinity Capital Inc. reported financial results for the first quarter ended March 31, 2024.","evidence_excerpt":"On May 1, 2024, Trinity Capital Inc. (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2024. Such press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000950170-24-050905","anchor_url":"https://secwatch.observer/filing/0000950170-24-050905#claim-6139224353d43911e8bd7c08cc00b6f3d06377ac","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1786108/000095017024050905/0000950170-24-050905-index.htm"}]}