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.
“Americas Inc., as representatives of the several underwriters named in Schedule 1 thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $300,000,000 aggregate principal amount of the Company’s 7.000% Notes due 2031 (the “Notes”). The Underwriting Agreement includes customary representations, warranties and covenants by the”
Material Agreements
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).
“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.”
Earnings Releases
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.
“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”
Debt Financings
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.
“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.”
Debt Financings
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.
“2020, between the Company and the Trustee (the “Base Indenture”; and together with the Seventh Supplemental Indenture, the “Indenture”), relating to 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 may be redeemed in whole or in part at the Company’s option at”
Earnings Releases
Trinity Capital Inc. reported financial results for the first quarter ended March 31, 2024.
“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.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.