Trinity Capital Q2 2026: Solid NII, NAV Growth, and NYSE Move
Aug 5, 2026, 8:04 AM EDT1 sourcesAI-analyzed
Why it may matterVerify against the original reporting
The firm reports solid NII and ROAE, a growing NAV, and a history of stable monthly distributions. ATM equity raises (≈$99.5M) bolster liquidity, enabling continued deal origination; the NYSE move enhances liquidity and potentially broader investor access. The small number of non-accruals (~0.8%) supports credit quality, though leverage (~118% net debt-to-equity) remains a consideration. Overall, fundamentals support near-term upside, aided by visibility from a steady dividend and higher liquidity.
AI summary
What happened, with direct paths to the underlying reporting
Trinity Capital reported a robust Q2 2026, with net investment income of $46.0M and a 15.2% ROAE, while total investment income rose to $87.2M and NAV climbed to $13.47 per share. The firm reaffirmed a steady monthly distribution of $0.17 for July-September 2026 and disclosed liquidity of $430.1M against $407.9M borrowing capacity, plus a 27th straight dividend quarter. It also raised $99.5M via ATM, funded $709M in new commitments, and moved its listing to the NYSE, potentially boosting liquidity and visibility for TRIN.
Q2 2026 NII $46.0M, $0.51 per basic share; ROAE 15.2%.
Total investment income $87.2M; NAV $13.47 per share.
Distributions of $0.17 per month for Jul-Sep 2026; 27th consecutive.
Liquidity $430.1M; net debt-to-equity around 118%.
NYSE listing moved to NYSE on 7/27/2026; TRIN notes TRNZ/TRNI relocated.
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