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% quarter-over-quarter from $3.7 million in Q3 2025.

TriLinc Global Impact Fund (TRLC) Accumulated Expenses (2013 - 2025) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 10 years of Accumulated Expenses data on file, last reported at $4.1 million in Q4 2025.

  • Accumulated Expenses for Q4 2025 came in at $4.1 million, up 66.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.1 million (up 66.36% YoY), and the FY2025 annual result was $4.1 million, up 66.36% from the prior year.
  • Accumulated Expenses rose to $4.1 million in Q4 2025 per TRLC's latest filing, from $3.7 million in the prior quarter.
  • Over five years, Accumulated Expenses peaked at $6.4 million in Q3 2023 and troughed at $252211.0 in Q2 2025.
  • A 5-year average of $3.5 million and a median of $3.7 million in 2024 frame the typical range for Accumulated Expenses.
  • The sharpest annual moves came in 2022 and 2025: Accumulated Expenses jumped 315.81% in 2022, then tumbled 93.57% in 2025.
  • A 5-year view of Accumulated Expenses shows it stood at $1.0 million in 2021, then jumped by 315.81% to $4.3 million in 2022, then decreased by 14.21% to $3.7 million in 2023, then tumbled by 33.02% to $2.4 million in 2024, then soared by 66.36% to $4.1 million in 2025.
  • Business Quant data shows TRLC's Accumulated Expenses at $4.1 million in Q4 2025, $3.7 million in Q3 2025, and $252211.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 TriLinc Global Impact Fund - - -

Historic Data

Download Data
DateValue
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