Trinity Capital Inc. (TRINI) — SEC Filings
Trinity Capital Inc. (TRINI) — 35 SEC filings. Latest: 8-K (Nov 6, 2025). Includes 24 8-K, 6 10-Q, 2 DEF 14A.
View Trinity Capital Inc. on SEC EDGAR
Overview
Trinity Capital Inc. (TRINI) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Nov 6, 2025: On November 6, 2025, Trinity Capital Inc. entered into a material definitive agreement related to its 7.875% Notes due 2029. This filing also indicates the creation of a direct financial obligation for the registrant concerning these notes.
Sentiment Summary
Across 35 filings, the sentiment breakdown is: 34 neutral, 1 mixed. The dominant filing sentiment for Trinity Capital Inc. is neutral.
Filing Type Overview
Trinity Capital Inc. (TRINI) has filed 24 8-K, 6 10-Q, 1 10-K/A, 2 DEF 14A, 2 10-K with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (35)
Risk Profile
Risk Assessment: Of TRINI's 29 recent filings, 0 were flagged as high-risk, 12 as medium-risk, and 17 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $210.4M |
| Net Income | $104.2M |
| EPS | $13.31 |
| Debt-to-Equity | 1.25 |
| Cash Position | $9.5M |
| Operating Margin | N/A |
| Total Assets | $2.25B |
| Total Debt | $1.17B |
Industry Context
Trinity Capital Inc. operates in the venture debt and specialty financing sector, providing capital to venture-backed companies. The industry is characterized by high growth potential in technology and life sciences, but also by inherent risks associated with early-stage companies. Competition involves other BDCs and private credit funds, with a focus on deal sourcing and risk assessment in niche markets like AI, Biotech, and Connectivity.
Top Tags
debt-offering (7) · material-agreement (5) · disclosure (5) · filing (4) · financial-obligation (4) · 8-k (4) · debt (4) · regulation-fd (3) · corporate-governance (3) · debt-issuance (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Interest Rate | 7.875% | On new notes due 2029 |
| Total Investment Income | $210.4M | Increased from $166.9M in 2024 for the nine months ended Sept 30, 2025 |
| Net Investment Income | $104.2M | Increased from $81.3M in 2024 for the nine months ended Sept 30, 2025 |
| Net Realized Loss from Investments | $30.4M | Increased from $19.0M in 2024 for the nine months ended Sept 30, 2025 |
| Total Assets | $2.25B | Increased from $1.77B at December 31, 2024 |
| KeyBank Credit Facility | $481.6M | Increased from $113.0M at December 31, 2024 |
| Net Asset Value Per Share | $13.31 | Slightly decreased from $13.35 at December 31, 2024 |
| Increase in Total Investment Income | 26.1% | Year-over-year increase for the nine months ended Sept 30, 2025 |
| Increase in Net Investment Income | 28.2% | Year-over-year increase for the nine months ended Sept 30, 2025 |
| Note Interest Rate | 7.875% | Interest rate on the 2029 notes |
| Note Maturity Year | 2029 | Indicates when the principal of the notes is due to be repaid. |
| SEC File Number | 001-39958 | Identifies Trinity Capital Inc.'s filings with the SEC. |
| IRS Employer Identification No. | 35-2670395 | Tax identification number for Trinity Capital Inc. |
| Fiscal Year End | 20241231 | The period covered by the annual report. |
| Maturity Year | 2029 | Maturity year for the 7.875% notes |
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Frequently Asked Questions
What are the latest SEC filings for Trinity Capital Inc. (TRINI)?
Trinity Capital Inc. has 35 recent SEC filings from Jan 2024 to Nov 2025, including 24 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TRINI filings?
Across 35 filings, the sentiment breakdown is: 34 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Trinity Capital Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Trinity Capital Inc. (TRINI) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Trinity Capital Inc.?
Key financial highlights from Trinity Capital Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TRINI?
The investment thesis for TRINI includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Trinity Capital Inc.?
Executive information for Trinity Capital Inc. is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Trinity Capital Inc. stock?
Of TRINI's 29 assessed filings, 0 were flagged high-risk, 12 medium-risk, and 17 low-risk.
What are recent predictions and forward guidance from Trinity Capital Inc.?
Forward guidance and predictions for Trinity Capital Inc. are extracted from SEC filings as they are enriched.