secwatch.observer — SEC 8-K summary ====================================== Issuer: Trinity Capital Inc. (TRIN) CIK: 0001786108 Form: 8-K Filed at: 2026-08-05T12:00:28+00:00 Accession: 0001193125-26-333904 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Trinity Capital Q2 NII record $46.0M, up 32% YoY; NAV $13.47, ROAE 15.2% ------------------------------------------------------------------------ - Total investment income $87.2M (+25.5% YoY); NII $46.0M (+32.1% YoY) or $0.51 per share. - NAV per share $13.47, up from $13.27; net leverage 118% vs 115% prior quarter. - Funded $618.7M in investments, including $296.3M to 11 new portfolio companies; exits/repayments $378.3M. - Declared $0.17 monthly dividends for Q3 2026, marking 27th consecutive quarter of consistent dividend. - Raised $99.5M net via ATM in Q2; post-Q2 raised $11.6M; transferred listing to NYSE. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1786108/000119312526333904/0001193125-26-333904-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1786108/000119312526333904/trin-20260805.htm HTML page: https://secwatch.observer/filing/0001193125-26-333904 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer