v3.26.3
Consolidated Schedule of Investments - Foreign Currency Forward Contract - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Notional Amount to be Sold $ 62,202  
Notional Amount to be Purchased 61,360 $ 52,555
Fair Value $ (1,753)  
Investment percentage on net assets 215.60% [1],[2],[3] 221.00% [4],[5],[6]
Foreign Currency Forward Contracts    
Schedule Of Investments [Line Items]    
Investment percentage on net assets [3] 0.10%  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty    
Schedule Of Investments [Line Items]    
Notional Amount to be Sold   $ 47,575
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2026    
Schedule Of Investments [Line Items]    
Settlement Date   Apr. 29, 2026
Notional Amount to be Sold   $ 19,584
Notional Amount to be Purchased   26,762
Fair Value   $ 9
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2026 One    
Schedule Of Investments [Line Items]    
Settlement Date   Apr. 29, 2026
Notional Amount to be Sold   $ 1,615
Notional Amount to be Purchased   2,246
Fair Value   $ 29
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2026 Two    
Schedule Of Investments [Line Items]    
Settlement Date   Apr. 29, 2026
Notional Amount to be Sold   $ 6,249
Notional Amount to be Purchased   8,547
Fair Value   $ 8
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2027    
Schedule Of Investments [Line Items]    
Settlement Date Apr. 29, 2027  
Notional Amount to be Sold $ 37,202  
Notional Amount to be Purchased 27,482  
Fair Value $ (1,047)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty City National Bank Settlement Date December 24, 2026    
Schedule Of Investments [Line Items]    
Settlement Date Dec. 24, 2026 Dec. 24, 2026
Notional Amount to be Sold $ 15,000 $ 20,127
Notional Amount to be Purchased 20,127 $ 15,000
Fair Value $ (224)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty City National Bank Settlement Date December 24, 2026 One    
Schedule Of Investments [Line Items]    
Settlement Date Dec. 24, 2026  
Notional Amount to be Sold $ 10,000  
Notional Amount to be Purchased 13,751  
Fair Value $ (482)  
[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 September 30, 2026, Trinity Capital Inc. (the “Company”) had twelve foreign domiciled portfolio companies, four of which are based in Canada and eight of which are based in Europe. As of September 30, 2026, these foreign domiciled portfolio investments represented 20.2% 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] Value as a percent of net assets
[4] 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.
[5] All portfolio companies are located in North America or Europe. As of December 31, 2025, Trinity Capital Inc. (the “Company”) had ten foreign domiciled portfolio companies, four of which are based in Canada and six of which are based in Europe. As of December 31, 2025, these foreign domiciled portfolio investments represented 15.2% 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.
[6] Value as a percent of net assets