TriLinc Global Impact Fund (TRLC) Accumulated Expenses (2013 - 2026)
TriLinc Global Impact Fund's Accumulated Expenses was $3.06 million in Q2 2026, up 2.5% from $2.98 million a year earlier.
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Analysis
TriLinc Global Impact Fund (TRLC) Accumulated Expenses (2013 - 2026) Analysis & Trends
At the end of FY2025, Accumulated Expenses at TriLinc Global Impact Fund came in at $4.07 million, up 66.4% from FY2024.
- Accumulated Expenses shows a five-year compound annual growth rate of 32.6% (FY2020 to FY2025).
- In earlier years, Accumulated Expenses was $2.45 million in FY2024 (-33.0%), $3.65 million in FY2023 (-14.2%), $4.26 million in FY2022 (+315.8%) and $1.02 million in FY2021 (+3.0%).
- Quarterly Accumulated Expenses has moved between $1.02 million (Q4 2021) and $6.44 million (Q3 2023) over five years.
- Compared with a year earlier, Accumulated Expenses was higher in three of the last seven quarters, with an average decline of 1.1%.
- The best year-over-year quarter for Accumulated Expenses over five years was Q4 2022 (growth of 315.8%); the worst was Q3 2024 (a decline of 67.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn |
| 10 | TriLinc Global Impact Fund | 29.62 Mn | 29.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 2.98 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Dec 31, 2024 | 2.45 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | 3.65 Mn |
| Sep 30, 2023 | 6.44 Mn |
| Jun 30, 2023 | 6.40 Mn |
| Mar 31, 2023 | 5.05 Mn |
| Dec 31, 2022 | 4.26 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Dec 31, 2020 | 993,196.00 |
| Dec 31, 2019 | 1.19 Mn |
| Mar 31, 2015 | 719,265.00 |
| Dec 31, 2014 | 3.32 Mn |
| Sep 30, 2014 | 1.30 Mn |
API Access
TriLinc Global Impact Fund Accumulated Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accumulated-expenses&ticker=TRLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accumulated-expenses", "ticker": "TRLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accumulated-expenses&ticker=TRLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();