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| 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 |