TriLinc Global Impact Fund (TRLC) Accumulated Expenses (2013 - 2026)

TriLinc Global Impact Fund (TRLC) has reported Accumulated Expenses for 10 consecutive years, with $428662.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Accumulated Expenses fell 82.47% year-over-year to $428662.0; the TTM figure through Dec 2025 stood at $428662.0 (down 82.47% YoY), while the FY2025 annual figure was $428662.0, down 82.47% from the prior year.
• Accumulated Expenses retreated to $428662.0 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.
• Historically, Accumulated Expenses has averaged $3.3 million across 5 years, with a median of $3.7 million in 2023.
• Annual changes were most pronounced in 2022 — Accumulated Expenses jumped 315.81% — and 2025, when it tumbled 93.57%.
• TriLinc Global Impact Fund's Accumulated Expenses stood at $1.0 million in 2021, then surged by 315.81% to $4.3 million in 2022, then slipped 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.
• Business Quant data shows TRLC's Accumulated Expenses at $428662.0 in Q4 2025, $3.7 million in Q3 2025, and $252211.0 in Q2 2025.