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# Trinity Capital Lined Up $880 Million Of New Commitments In Third Quarter, Versus $614 Million Actually Funded
- URL: https://www.bullished.co/trinity-capital-lined-up-880-million-of-new-commitments-in-third-quarter-versus-614-2e09117c/
- Published: 2026-10-08T21:51:35.000Z
- Updated: 2026-10-08T21:51:35.000Z
- Description: Trinity Capital's pre-earnings update shows $614 million funded and $495 million returned in the quarter; full results are due November 4.
- Author: Matteo Parrino
- Tags: Earnings, TRIN, Industry: Not classified

[Trinity Capital](https://www.bullished.co/tag/trin/) originated [$880 million](https://www.sec.gov/Archives/edgar/data/0001786108/000119312526418097/trin-ex99%5F1.htm?ref=bullished.co) of new commitments in the third quarter, bringing the first three quarters of 2026 to $2.0 billion, the company said in an 8-K filed Thursday. Of that, about $614 million was actually funded in the quarter, and about $495 million came back through repayments and exits.

## What the quarter looked like

Gross investments funded in the third quarter totaled about $614 million: $378 million in secured loans, $159 million in equipment financings and $77 million in warrant and equity investments.

The $880 million of commitments split into $534 million of secured loans, $270 million of equipment financings and $76 million of equity investments, according to the [press release](https://www.sec.gov/Archives/edgar/data/0001786108/000119312526418097/trin-ex99%5F1.htm?ref=bullished.co) attached to the filing.

By destination, about $432 million went to 15 new portfolio companies, $118 million to 24 existing ones and $64 million to multi-sector holdings.

## Money coming back

Repayments and exits returned about $495 million in the quarter. That included $237 million from debt investments sold, $195 million from early repayments and refinancings, $57 million from scheduled or amortizing payments and $6 million from warrant and equity exits.

Funding therefore ran ahead of money returned in the quarter, $614 million against $495 million.

## The nine-month picture

Through the first three quarters, gross investments funded were about $1.5 billion: $1.1 billion in secured loans, $322 million in equipment financings and $131 million in warrant and equity investments. Commitments were about $2.0 billion.

About $927 million went to 36 new portfolio companies and $526 million to 35 existing ones, with $86 million to multi-sector holdings.

Repayments and exits were about $1.1 billion over the nine months, including $523 million from early repayments and refinancings, $381 million from debt investments sold, $184 million from scheduled payments and $22 million from warrant and equity exits.

Trinity shares closed at $17.16 on Thursday, up 0.47%.

## What to watch

The update is a preview and carries no earnings figures. Trinity will release full third-quarter results on Wednesday, November 4, with a [conference call](https://www.prnewswire.com/news-releases/trinity-capital-to-announce-third-quarter-2026-financial-results-and-host-earnings-call-on-november-4-302899049.html?ref=bullished.co) at 12:00 p.m. ET the same day.

The full financial statements on November 4 will show how the quarter's lending and exits translated into reported results.

### Sources

- [8-K Filing — Trinity Capital Inc. (TRIN)](https://www.sec.gov/Archives/edgar/data/0001786108/000119312526418097/trin-20261008.htm?ref=bullished.co) — SEC EDGAR
- [Exhibit trin-ex99\_1.htm — Trinity Capital Inc. 8-K exhibit](https://www.sec.gov/Archives/edgar/data/0001786108/000119312526418097/trin-ex99%5F1.htm?ref=bullished.co) — SEC EDGAR
- [Trinity Capital to Announce Third Quarter 2026 Financial Results and Host Earnings Call on November 4](https://www.prnewswire.com/news-releases/trinity-capital-to-announce-third-quarter-2026-financial-results-and-host-earnings-call-on-november-4-302899049.html?ref=bullished.co) — prnewswire.com

### More on Trinity Capital

- [Trinity Capital Closes $350 Million Of 7.500% Notes Due 2032, Earmarking Proceeds For KeyBank Debt](https://www.bullished.co/trinity-capital-closes-350-million-of-7-500-notes-due-2032-earmarking-proceeds-for-keybank-a23e26ba/)

[All Trinity Capital (TRIN) coverage →](https://www.bullished.co/tag/trin/)