Updated
The most significant concentration Trinity Capital discloses is geographically concentrated investments, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Trinity Capital’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'Our investments are geographically concentrated, which may result in a single occurrence in a particular geographic area having a disproportionate negative impact on our investment portfolio.'”
Trinity Capital's disclosed concentration risk is a single, medium-share structural exposure: the company's investments are geographically concentrated, which may result in a single occurrence in a particular geographic area having a disproportionate negative impact on its investment portfolio. This is a structural feature of how the portfolio is built rather than a dependency on any single borrower, counterparty, or supplier — the risk arises from where the investments are located rather than from whom they are made to. With only this one disclosed exposure, Trinity Capital's concentration risk profile is narrower than that of peers with layered customer, supplier, and geographic disclosures. A medium-share geographic concentration means a localized event — regional economic stress, a regulatory change, or a natural disaster in the concentrated area — could affect a meaningful, though not dominant, portion of the investment portfolio at once, rather than being absorbed evenly across a broadly diversified geographic footprint. Because the filing does not specify the region, the precise magnitude of a localized shock cannot be assessed beyond the medium band the disclosure itself supports, but the structural nature of the risk means it is tied to portfolio construction rather than to the performance of any single portfolio company.
For the engine’s reasoning on TRIN’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAMI | Acadian Asset Management Inc. | 1 | 2 | 1 | 4 |
| ALTI | AlTi Global, Inc. | 1 | 0 | 0 | 1 |
| AMP | Ameriprise Financial, Inc. | 0 | 1 | 0 | 1 |
| TRIN● | Trinity Capital Inc. | 0 | 1 | 0 | 1 |
| AB | AllianceBernstein Holding L.P. | 0 | 0 | 1 | 1 |
| AMG | Affiliated Managers Group, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.