TriLinc Global Impact Fund (TRLC) Accumulated Expenses (2013 - 2025)
TriLinc Global Impact Fund (TRLC) reported Accumulated Expenses of $4.1 million for Q4 2025, up 66.36% year-over-year from $2.4 million in Q4 2024, and up 11.41% on a QoQ basis from $3.7 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 10 years of Accumulated Expenses data on file, last reported at $4.1 million in Q4 2025.
- Quarterly Accumulated Expenses rose 66.36% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (up 66.36% YoY) and the FY2025 annual result came in at $4.1 million, up 66.36% from the prior year.
- Accumulated Expenses grew to $4.1 million in Q4 2025 per TRLC's latest filing, from $3.7 million in the prior quarter.
- Across five years, Accumulated Expenses topped out at $6.4 million in Q3 2023 and bottomed at $252211.0 in Q2 2025.
- The 5-year median for Accumulated Expenses is $3.7 million (2024), against an average of $3.5 million.
- The widest annual swing landed in 2022, when Accumulated Expenses surged 315.81%; it then sank 93.57% in 2025.
- Tracing TRLC's Accumulated Expenses over 5 years: stood at $1.0 million in 2021, then surged by 315.81% to $4.3 million in 2022, then fell by 14.21% to $3.7 million in 2023, then sank by 33.02% to $2.4 million in 2024, then jumped by 66.36% to $4.1 million in 2025.
- Per Business Quant, the three latest TRLC Accumulated Expenses figures stand at $4.1 million (Q4 2025), $3.7 million (Q3 2025), and $252211.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | TriLinc Global Impact Fund | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.07 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 252,211.00 |
| 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 | 2.33 Mn |
| Sep 30, 2014 | 1.30 Mn |
| Jun 30, 2014 | 456,835.00 |
| Mar 31, 2014 | 683,772.00 |
| Dec 31, 2013 | 1.78 Mn |