Phoenix, October 8th / PRNewswire / -- Trinity Capital Inc. (New York Stock Exchange ticker: TRIN) (hereinafter referred to as the "Company") announced today the portfolio updates for the third quarter of 2026 and the first nine months. The Company stated that there were new commitments of $880 million in the third quarter of 2026, bringing the total new commitments for the first nine months of 2026 to $2 billion.

Investment Highlights for the Third Quarter of 2026:

• The total investment made amounted to approximately $614 million, which includes $378 million in secured loans, $159 million in equipment financing, and $77 million in warrants and equity investments.
• The new commitments initiated by the company amount to approximately $880 million, which include $534 million in secured loans, $270 million in equipment financing, and $76 million in equity investments.
• The company invested approximately $432 million in 15 new portfolio companies, $118 million in 24 existing portfolio companies, and $64 million in holdings across multiple industries.
• The total funds recovered from the repayment and exit of the company's investments amounted to approximately $495 million, which includes $237 million from the sale of debt investments, $195 million from early repayments and refinancing, $57 million from scheduled/depreciated debt payments, and $6 million from the exit of warrants and equity.

Highlights of cumulative investments in the first three quarters of 2026:

• The total investment made amounts to approximately $1.5 billion, which includes $1.1 billion in secured loans, $322 million in equipment financing, and $131 million in warrants and equity investments.
• The total new commitments initiated by the company amount to approximately $2 billion, which includes $1.5 billion in secured loans, $380 million in equipment financing, and $131 million in equity investments.
• The company invested approximately $927 million in 36 new portfolio companies, $526 million in 35 existing portfolio companies, and $86 million in holdings across multiple industries.
• The total funds recovered from the repayment and exit of the company's investments amounted to approximately $1.1 billion, which includes $523 million from early repayments and refinancing, $381 million from the sale of debt investments, $184 million from scheduled/depreciated debt payments, and $22 million from the exit of warrants and equity.

Trinity Capital indicates that the complete financial results for the third quarter of 2026 will be announced on Wednesday, November 4, 2026, and a conference call to discuss these results will be held at 12:00 noon Eastern Time on the same day.

To attend the teleconference, please call (800) 267-6316 about 10 minutes before the meeting starts. For international calls, please dial (203) 518-9783 and provide the conference ID TRINQ326 when necessary. A live webcast of the third quarter 2026 financial results teleconference will also be available on the company's website at the investor relations page ir.trinitycapital.com. After the teleconference, the replay will be available on the company's website for 90 days.

Regarding Trinity Capital Inc.

Trinity Capital Inc (New York Stock Exchange ticker: TRIN) is an international alternative asset management company dedicated to providing stable returns for investors by entering the private credit market. Trinity Capital initiates and builds investments in five different loan sectors: sponsor financing, equipment financing, technology loans, asset-backed mortgages, as well as healthcare and life sciences. The company is headquartered in Phoenix, Arizona, with specialized teams located throughout the United States and Europe. For more information about Trinity Capital, please visit trinitycapital.com and follow the latest developments through LinkedIn.

Forward-looking Statements

This press release may contain “forward-looking statements” as defined by the Private Securities Litigation Reform Act of 1995. Except for statements of historical facts in this press release, other statements may constitute forward-looking statements and do not guarantee future performance or results, and involve certain risks and uncertainties. Due to various factors, actual results may differ significantly from those contained in the forward-looking statements, including factors described in the documents periodically submitted by the company to the U.S. Securities and Exchange Commission (“SEC”). Except as required by law, the company has no obligation to update any forward-looking statements contained in this document. All forward-looking statements are as of the date of issuance of this press release. For more information regarding risks and other potential factors that may affect the company’s financial results, including important factors that could cause actual results to differ significantly from plans, estimates, or expectations, please refer to the documents submitted by the company to SEC, including the “Risk Factors” and “Management’s Discussion and Analysis of Financial Conditions and Operating Results” sections of its most recent 10-K annual report, as well as subsequent documents submitted to SEC.