Trinity Capital Inc (NASDAQ:TRIN) shared an encouraging portfolio update for the first half and second quarter of 2025, reporting new commitments totaling $519 million in Q2 and $705 million for the six-month period.
During the second quarter, the firm deployed roughly $365 million across various investments, including $296 million in secured loans, $68 million in equipment financing, and $1 million in warrant and equity positions.
CEO Kyle Brown commented to Investing.com, “Our origination activity in the first half of 2025 reflects strong execution across our diversified private credit platform. We’re seeing sustained demand from growth-oriented companies and are well-positioned to meet their evolving capital needs while remaining anchored in our disciplined underwriting. It’s a model that delivers meaningful value for our shareholders.”
In Q2, Trinity Capital funded 14 new portfolio companies with $292 million and allocated $73 million to support 14 existing investments. The company also collected about $196 million in repayments and exits, comprising $111 million from early debt repayments, $51 million from scheduled payments, and $34 million from investment sales primarily within multi-sector holdings.
For the first six months of 2025, total investments funded reached approximately $585 million, split into $444 million in secured loans, $139 million in equipment financing, and $2 million in warrants and equity.
During this period, Trinity Capital backed 20 new portfolio companies with $387 million and provided an additional $198 million to 26 existing ones. Repayment proceeds and exits totaled around $353 million, including $170 million from early debt payoffs, $113 million from scheduled payments, $69 million from sales in multi-sector holdings, and $1 million from warrant and equity disposals.
Trinity Capital will report full Q2 2025 financial results on Wednesday, August 6, with a conference call scheduled for 12:00 p.m. ET to review the company’s performance.
This content is for informational purposes only and does not constitute financial, investment, or other professional advice. It should not be considered a recommendation to buy or sell any securities or financial instruments. All investments involve risk, including the potential loss of principal. Past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any investment decisions.