Trinity Capital (TRIN) reported second-quarter 2026 total investment income of $87.2 million, up 25.5% year over year, for the quarter ended June 30. Net investment income was $46.0 million, or $0.51 per basic share, while net increase in net assets resulting from operations was $44.4 million, or $0.49 per basic share.
The company reported $709.0 million of total gross investment commitments and $618.7 million of gross investments funded during the quarter. Trinity also announced monthly distributions of $0.17 per share for July, August and September 2026.
- Total net assets were $1.3 billion at quarter-end, with NAV of $13.47 per share.
- Return on average equity was 15.2%, and return on average assets was 6.9%.
- Available liquidity was approximately $430.1 million as of June 30, including $22.2 million in unrestricted cash and cash equivalents.
- The investment portfolio had an aggregate fair value of approximately $2.7 billion across 190 portfolio companies.
- Trinity transferred its common stock listing to the NYSE and NYSE Texas under the ticker TRIN on July 27, 2026.
$TRINZ Hedge Fund Activity
We have seen 0 institutional investors add shares of $TRINZ stock to their portfolio, and 1 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KARPUS MANAGEMENT, INC. removed 1,225 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $30,514
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
