Recent 8-K filings for TRIN

• October 5, 2026, 4:52 PM ET debt materiality 0.75 neutral item 1.01item 2.03item 9.01

  Trinity Capital prices $350M 7.500% notes due 2032, net proceeds $342.61M to repay KeyBank debt

  Trinity Capital entered an underwriting agreement on Sept 30, 2026 with Keefe, Bruyette & Woods and MUFG Securities for $350,000,000 of 7.500% notes due 2032.

• August 5, 2026, 8:00 AM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  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.

• July 9, 2026, 4:30 PM ET other material materiality 0.65 positive item 7.01item 9.01

  Trinity Capital Q2 2026: $709M new commitments, $619M funded investments

  New commitments of $709M in Q2 2026, bringing H1 2026 total to $1.1B.

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

  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).

• 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%.

• 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.

• 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.

• 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 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 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.

• March 6, 2024, 6:59 PM ET earnings materiality 0.80 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Trinity Capital Q4 NII record $25.1M, full-year NII $89.9M; dividend raised to $0.50

  Q4 total investment income $47.8M (+15.2% YoY), NII $25.1M ($0.57/share), record quarterly.

• January 8, 2024, 6:59 PM ET other material materiality 0.70 positive item 7.01item 9.01

  Trinity Capital originates $831M in new commitments in 2023; record $642M funded

  Q4 2023 originations $340.7M; full-year total new commitments $830.7M.

• December 1, 2023, 6:59 PM ET other material materiality 0.70 neutral item 1.01item 9.01 ◈ Material Agreements ×2

  Trinity Capital enters ATM sales agreements for up to $145.7M of common stock

  Entered into open market sale agreements with Jefferies LLC and B. Riley Securities as sales agents.

• November 1, 2023, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Trinity Capital Q3 NII $0.58/sh, NAV $13.17, dividend $0.54, CEO transition

  Total investment income $46.4M (+20% YoY); NII $23.4M ($0.58/sh) vs $18.6M ($0.56/sh) YoY.

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.60 · Most common event other_material

22 positive 0 negative 28 neutral

source · TRIN on sec.gov