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v3.25.2

Consolidated Schedule of Investments - Foreign Currency Forward Contract $ in Thousands, $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 CAD ($) | Jun. 30, 2025 USD ($)
Schedule Of Investments [Line Items] |  |  |  |
Notional Amount to be Purchased |  |  | $ 19,584 |
Fair Value |  |  | $ (317) |
Investment percentage on net assets | 214.20% | [1],[2],[3],[4] | 214.20% | [1],[2],[3],[4]
Foreign Currency Forward Contracts |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment percentage on net assets | 0.00% |  | 0.00% |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Canadian Dollars (CAD) Settlement Date April 29, 2026 Counterparty Canadian Imperial Bank of Commerce |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Settlement Date | Apr. 29, 2026 |  |  |
Notional Amount to be Sold | $ 26,762 |  |  |
Notional Amount to be Purchased |  |  | $ 19,584 |
Fair Value |  |  | $ (317) |
[1] | All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[2] | All portfolio companies are located in North America or Europe. As of June 30, 2025, Trinity Capital Inc. (the "Company") had eight foreign domiciled portfolio companies, four of which are based in Canada and four of which are based in Europe. In total, these foreign domiciled portfolio investments represent 13.8% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[3] | Investment is pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[4] | Value as a percent of net assets

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