Recent 8-K filings for TRIN

• May 21, 2026, 4:20 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings

  Trinity Capital issues $300M 7.000% Notes due 2031, net proceeds ~$294.5M to repay secured debt

  Issued $300M aggregate principal of 7.000% Notes due May 21, 2031, priced at par.

• May 7, 2026, 7:59 PM ET other material materiality 0.65 neutral item 1.01item 9.01 ◈ Material Agreements

  Trinity Capital Inc. establishes $300M at-the-market equity program with four sales agents

  Entered into open market sale agreements with Jefferies, B. Riley, KBW, and Compass Point for up to $300M in common stock sales.

• May 6, 2026, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Trinity Capital Q1 NII $0.53/shr, up 37% YoY; NAV per share $13.27

  Total inv income $90.1M (+37.8% YoY); NII $44.5M ($0.53/shr, +37.4% YoY).

• April 10, 2026, 7:59 PM ET other material materiality 0.60 neutral item 7.01item 9.01

  Trinity Capital Q1 2026: $395M new commitments, $306M funded investments

  New commitments of $395M: $304M secured loans, $75M equipment financing, $16M equity.

• February 25, 2026, 6:59 PM ET earnings materiality 0.80 positive item 2.02item 7.01item 9.01

  Trinity Capital Q4 NII $39.9M ($0.52/shr), ROAE 15.3%; annual NII $144.1M; switches to monthly dividends

  Q4 total investment income $83.2M (+17.5% YoY); NII record $39.9M ($0.52/shr).

• February 3, 2026, 6:59 PM ET earnings materiality 0.50 neutral item 2.02item 9.01

  Trinity Capital preliminarily estimates Q4 NII per share $0.51-$0.53 and NAV $13.36-$13.44

  Q4 net investment income per share estimated $0.51-$0.53.

• January 13, 2026, 6:59 PM ET other material materiality 0.60 positive item 7.01item 9.01

  Trinity Capital reports record $2.1B new commitments, $1.5B funded investments in 2025

  Q4 funded $435M total: $305M secured loans, $106M equipment financing, $24M warrants/equity.

• November 6, 2025, 6:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings

  Trinity Capital subsidiary enters $200M secured term loan agreement with KeyBank

  TrinCap Term Funding, LLC, a wholly owned subsidiary, borrows $200M from KeyBank under a secured term loan facility.

• November 5, 2025, 6:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Trinity Capital Q3 2025 total investment income $75.6M (+22.3% YoY), NAV $998M, record funding $471M

  Total investment income $75.6M (+22.3% YoY); NII $37.0M ($0.52/share).

• October 9, 2025, 7:59 PM ET other materiality 0.60 positive item 7.01item 9.01

  Trinity Capital Q3 new commitments $773M, funded $471M investments

  Originated $773M in new commitments in Q3 2025, bringing YTD total to $1.5B.

• August 29, 2025, 7:59 PM ET other material materiality 0.65 neutral item 1.01item 9.01

  Trinity Capital launches ATM program to sell up to $250M in common stock

  Entered open market sale agreements with Jefferies, B. Riley, KBW, and Compass Point for up to $250M aggregate offering.

• August 6, 2025, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Trinity Capital Q2 total investment income $69.5M (+27.3% YoY); NAV $923.6M new high

  Net investment income $34.8M ($0.53/share), up 30.3% YoY; ROAE 15.9%.

• July 10, 2025, 7:59 PM ET other material materiality 0.50 positive item 7.01item 9.01

  Trinity Capital originates $519M of new commitments in Q2 2025

  New commitments of $519M in Q2 2025; $705M in H1 2025.

• July 3, 2025, 7:59 PM ET debt materiality 0.55 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings

  Trinity Capital issues $125M of 6.750% notes due 2030, net proceeds ~$121.23M to repay secured debt

  $125M aggregate principal of 6.750% notes due July 3, 2030, interest payable semi-annually on Jan 3 and Jul 3.

• July 1, 2025, 7:59 PM ET debt materiality 0.55 neutral item 1.01item 9.01

  Trinity Capital issues $125M of 6.750% Notes due 2030

  $125M aggregate principal amount of 6.750% Notes due 2030 issued.

• June 16, 2025, 7:59 PM ET other materiality 0.15 neutral item 5.07item 9.01

  Trinity Capital stockholders re-elect Lockridge and Brown, ratify E&Y as auditor

  Re-elected Irma Lockridge (18,880,146 for, 4,287,274 against) and Steven L. Brown (22,674,479 for, 499,662 against) as directors.

• May 7, 2025, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Trinity Capital Q1 total investment income $65.4M (+29.5% YoY); NII $0.52/share; NAV $13.05

  Net investment income $32.4M ($0.52 per share) vs $25.2M ($0.54) in Q1 2024; $2.2M realized loss from one equipment financing workout.

• April 9, 2025, 7:59 PM ET other material materiality 0.55 neutral item 7.01item 9.01

  Trinity Capital funds $220M in Q1 2025, originates $186M in new commitments

  Total funded $220M: $148M secured loans, $71M equipment financings, $1M warrants/equity.

• March 20, 2025, 7:59 PM ET leadership materiality 0.40 neutral item 5.02item 9.01

  Trinity Capital enters amended employment agreements; CEO receives $1.88M retention bonus

  CEO Kyle Brown base salary set at $750k; CFO Michael Testa hired at $500k base; Exec Chair & COO also receive updated terms.

• February 26, 2025, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  Trinity Capital Q4 NII $0.58/sh, ROAE 17.4%; FY24 NII $2.20/sh, total investment income up 31% YoY

  Q4 total investment income $70.8M (+48.1% YoY); NII $34.6M ($0.58/sh), a quarterly record.

• February 10, 2025, 6:59 PM ET debt materiality 0.50 neutral item 1.01item 2.03item 9.01

  Trinity Capital enters $100M ATM offering for 7.875% Notes due 2029

  Entered open market sale agreement with B. Riley Securities for up to $100M principal of 7.875% Notes due 2029.

• February 4, 2025, 6:59 PM ET earnings materiality 0.55 neutral item 2.02item 9.01

  Trinity Capital prelim Q4 NII $0.58-$0.60/sh; NAV $13.32-$13.37

  Net investment income per share prelim range $0.58-$0.60 for Q4 2024.

• January 13, 2025, 6:59 PM ET other material materiality 0.65 positive item 7.01item 9.01

  Trinity Capital funds record $1.2B in investments during 2024, new commitments of $1.6B

  Funded $297M in Q4 2024; full-year total $1.2B, surpassing prior records.

• November 7, 2024, 6:59 PM ET other material materiality 0.60 positive item 8.01item 9.01

  Trinity Capital authorizes $30M stock repurchase program through Nov 2025

  Board authorized up to $30 million common stock repurchase program.

• October 30, 2024, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  Trinity Capital Q3: record NII $29.4M ($0.54/sh), total income $61.8M (+33% YoY), AUM $2.0B

  Total investment income $61.8M (up 33% YoY); record NII $29.4M, or $0.54 per basic share.

• October 8, 2024, 7:59 PM ET other material materiality 0.70 positive item 7.01item 9.01

  Trinity Capital records $635M Q3 originations, $459M funded; total 9-month originations $1.2B

  Record Q3 originations of $635M, funded $459M (including $406M secured loans, $39M equipment, $14M warrants/equity).

• August 23, 2024, 7:59 PM ET other material materiality 0.50 neutral item 1.01item 9.01

  Trinity Capital Inc. enters into ATM sales agreements for up to $250M of common stock

  Entered open market sale agreements with Jefferies, B. Riley, and KBW for at-the-market offering.

• August 7, 2024, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  Trinity Capital Q2 2024: record NII $26.7M ($0.53/sh), AUM $1.7B up 36% YoY

  Total investment income $54.6M (record, +18.7% YoY); NII $26.7M ($0.53/sh), up from $22.1M ($0.61/sh) on higher share count.

• August 5, 2024, 7:59 PM ET debt materiality 0.70 positive item 1.01item 2.03item 7.01item 9.01

  Trinity Capital expands KeyBank credit facility to $440M, accordion up to $690M, extends maturity to 2029

  Commitment increased from $350M to $440M; accordion feature allows up to $690M.

• July 19, 2024, 7:59 PM ET debt materiality 0.70 neutral item 1.01item 2.03item 7.01item 9.01

  Trinity Capital issues $100M of 7.875% notes due 2029; launches private credit fund with $60M commitments

  Underwritten public offering of $100M aggregate principal of 7.875% Notes due 2029; over-allotment option for additional $15M.

• June 28, 2024, 7:59 PM ET other materiality 0.25 neutral item 8.01item 9.01

  Trinity Capital adjusts conversion rate for 6.00% Convertible Notes due 2025 after $0.51 dividend

  Conversion rate adjusted to 79.2226 shares per $1,000 principal (from 78.0543).

• June 14, 2024, 7:59 PM ET other material materiality 0.50 neutral item 5.02item 5.07item 9.01

  Trinity Capital shareholders approve 5.8M share increase in LTIP, double director plan

  Long-Term Incentive Plan shares increased from 3.6M to 9.4M; rules tightened on share reversion.

• June 5, 2024, 7:59 PM ET other material materiality 0.60 positive item 7.01item 9.01

  Trinity Capital exits Core Scientific equity position, realizes 17.7% IRR on $30M financing

  Trinity received 5,640,373 Core Scientific shares in satisfaction of $28.3M bankruptcy claim.

• May 1, 2024, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Trinity Capital Q1 2024: record NII $25.2M, total investment income $50.5M, NAV $12.88

  Record NII of $25.2M ($0.54/sh), up 30.1% YoY; total investment income $50.5M, up 21.5% YoY.

• April 16, 2024, 7:59 PM ET debt materiality 0.50 neutral item 8.01

  Trinity Capital to redeem $30M of its 7.00% Notes due 2025 on May 17

  Redeeming $30M principal of $182.5M total outstanding 7.00% Notes (TRINL) due 2025.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.60 · Most common event other_material

17 positive 0 negative 18 neutral

source · TRIN on sec.gov