Trinity Capital announced a portfolio update for the third quarter and first three quarters of 2025. Trinity Capital originated $773 million of new commitments in the third quarter of 2025, bringing new commitments for the first three quarters of 2025 to $1.5 billion.   

Third quarter 2025 investment highlights:

• Investments funded totaled approximately $471 million, which was comprised of $381 million in secured loans, $57 million in equipment financings and $33 million in warrant and equity investments.
• The Company originated approximately $773 million of new commitments, which was comprised of $685 million in secured loans, $54 million in equipment financings and $34 million in equity investments.
• The Company funded approximately $272 million to 17 new portfolio companies, $176 million to 20 existing portfolio companies and $23 million to multi-sector holdings.
• Proceeds received from repayments and exits of the Company's investments totaled approximately $255 million, which included $56 million from early debt repayments, $79 million from scheduled/amortizing debt payments and $120 million from investments sold to multi-sector holdings.

Aggregate investment highlights for the first three quarters of 2025:

• Investments funded total approximately $1.1 billion, which was comprised of $825 million in secured loans, $197 million in equipment financings and $35 million in warrant and equity investments.
• The Company originated approximately $1.5 billion of total new commitments, which was comprised of $1.3 billion in secured loans, $240 million in equipment financings and $36 million in equity investments.
• The Company funded approximately $669 million to 38 new portfolio companies, $365 million to 32 existing portfolio companies and $23 million to multi-sector holdings.
• Proceeds received from repayments and exits of the Company's investments totaled approximately $607 million, which included $224 million from early debt repayments, $192 million from scheduled/amortizing debt payments, $190 million from investments sold to multi-sector holdings and $1 million from warrant and equity exits.