Venture NAV Tracker / Fund
Trinity Capital Inc. (TRIN)
An internally managed BDC providing secured term loans, equipment financings, and select equity and warrants to growth-stage companies.
Structureventure debt BDC
ExchangeNASDAQ
NAV / share$13.27Mar 31, 2026 · source ↗
Market price$17.78Jul 17, 2026 · source ↗
Premium / discount+34.0%Derived from latest NAV and price
Net assets$1.2BMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Reported dates shown below.
Schedule of investments
Debt investments
Mar 31, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| Uniphore TechnologiesAI & automation | senior secured loan | $49.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | $48.3MMar 31, 2026 · source ↗ | 97.6%Mar 31, 2026 · source ↗ | P+4.8% (12.3% floor, 3.0% EOT)Mar 31, 2026 · source ↗ | Oct 1, 2030Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| Candel TherapeuticsBiotechnology | senior secured loan | $43.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | $42.5MMar 31, 2026 · source ↗ | 97.8%Mar 31, 2026 · source ↗ | P+3.0% (9.8% floor, 4.3% EOT)Mar 31, 2026 · source ↗ | Oct 1, 2030Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| iGrafxAI & automation | senior secured loan | $24.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | $24.9MMar 31, 2026 · source ↗ | 99.9%Mar 31, 2026 · source ↗ | 1M SOFR+5.8% (0.0% EOT)Mar 31, 2026 · source ↗ | Nov 12, 2028Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Schedule of investments
Warrant & equity positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.