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

TriLinc Global Impact Fund (TRLC) has 10 years of Accumulated Expenses data on file, last reported at $428662.0 in Q4 2025.

• On a quarterly basis, Accumulated Expenses fell 82.47% year-over-year to $428662.0 in Q4 2025; TTM through Dec 2025 was $428662.0, a 82.47% decrease from a year earlier, with the FY2025 full-year figure at $428662.0, down 82.47% from the prior year.
• Accumulated Expenses for Q4 2025 stood at $428662.0, down from $3.7 million in the prior quarter.
• Over the last five years, Accumulated Expenses for TRLC reached as high as $6.4 million in Q3 2023 and fell as low as $252211.0 in Q2 2025.
• Historically, Accumulated Expenses has averaged $3.3 million across 5 years, with a median of $3.7 million in 2023.
• Across the five-year window, Accumulated Expenses surged 315.81% in 2022 and sank 93.57% in 2025, its largest moves.
• Year by year, Accumulated Expenses stood at $1.0 million in 2021, then jumped by 315.81% to $4.3 million in 2022, then declined by 14.21% to $3.7 million in 2023, then plunged by 33.02% to $2.4 million in 2024, then tumbled by 82.47% to $428662.0 in 2025.
• Per Business Quant data, the three most recent Accumulated Expenses figures were $428662.0 in Q4 2025, $3.7 million in Q3 2025, and $252211.0 in Q2 2025.