TriLinc Global Impact Fund (TRLC) Amortizatization of Intangibles (2014 - 2023)

TriLinc Global Impact Fund (TRLC) reported Amortizatization of Intangibles of -$113885.0 for Q4 2023, up 76.49% year-over-year from -$64529.1 in Q4 2022, and down 200.0% on a QoQ basis from $113885.0 in Q3 2023.

TriLinc Global Impact Fund (TRLC) has 10 years of Amortizatization of Intangibles data on file, last reported at -$113885.0 in Q4 2023.

  • Quarterly Amortizatization of Intangibles rose 76.49% year-over-year to -$113885.0 in Q4 2023, while the trailing twelve-month figure through Sep 2023 was -$370447.0 (down 213.87% YoY) and the FY2022 annual result came in at $464845.0, up 5.1% from the prior year.
  • Amortizatization of Intangibles eased to -$113885.0 in Q4 2023 per TRLC's latest filing, from $113885.0 in the prior quarter.
  • Across five years, Amortizatization of Intangibles topped out at $726221.0 in Q1 2021 and bottomed at -$623859.0 in Q4 2021.
  • The 5-year median for Amortizatization of Intangibles is $157127.5 (2022), against an average of $122368.9.
  • The widest annual swing landed in 2019, when Amortizatization of Intangibles surged 355.94%; it then slumped 1462.55% in 2021.
  • Tracing TRLC's Amortizatization of Intangibles over 5 years: stood at $386970.0 in 2019, then sank by 88.17% to $45786.0 in 2020, then tumbled by 1462.55% to -$623859.0 in 2021, then climbed by 22.37% to -$484332.0 in 2022, then soared by 76.49% to -$113885.0 in 2023.
  • Per Business Quant, the three latest TRLC Amortizatization of Intangibles figures stand at -$113885.0 (Q4 2023), $113885.0 (Q3 2023), and -$484332.0 (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Amortizatization of Intangibles (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 43.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 9.00 Mn
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 65.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 57.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 19.70 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 TriLinc Global Impact Fund - - - -

Historic Data

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DateValue
Dec 31, 2023 -113,885.00
Dec 31, 2023 -113,885.00
Sep 30, 2023 113,885.00
Sep 30, 2023 113,885.00
Dec 31, 2022 -484,332.00
Dec 31, 2022 -484,332.00
Sep 30, 2022 180,845.00
Sep 30, 2022 180,845.00
Jun 30, 2022 133,410.00
Jun 30, 2022 133,410.00
Mar 31, 2022 634,922.00
Mar 31, 2022 634,922.00
Dec 31, 2021 -623,859.00
Dec 31, 2021 -623,859.00
Sep 30, 2021 -166,037.00
Sep 30, 2021 -166,037.00
Jun 30, 2021 505,948.00
Jun 30, 2021 505,948.00
Mar 31, 2021 726,221.00
Mar 31, 2021 726,221.00
Dec 31, 2020 45,786.00
Dec 31, 2020 45,786.00
Sep 30, 2020 186,273.00
Sep 30, 2020 186,273.00
Jun 30, 2020 -211,443.00
Jun 30, 2020 -211,443.00
Mar 31, 2020 267,201.00
Mar 31, 2020 267,201.00
Dec 31, 2019 386,970.00
Dec 31, 2019 386,970.00
Sep 30, 2019 212,984.00
Sep 30, 2019 212,984.00
Jun 30, 2019 276,744.00
Jun 30, 2019 276,744.00
Mar 31, 2019 131,008.00
Mar 31, 2019 131,008.00
Dec 31, 2018 87,252.00
Dec 31, 2018 87,252.00
Sep 30, 2018 46,713.00
Sep 30, 2018 46,713.00
Jun 30, 2018 90,492.00
Jun 30, 2018 90,492.00
Mar 31, 2018 330,109.00
Mar 31, 2018 330,109.00
Dec 31, 2017 313,190.00
Dec 31, 2017 313,190.00
Sep 30, 2017 308,785.00
Sep 30, 2017 308,785.00
Jun 30, 2017 301,267.00
Jun 30, 2017 301,267.00
Mar 31, 2017 293,823.00
Mar 31, 2017 293,823.00
Dec 31, 2016 292,058.00
Dec 31, 2016 292,058.00
Sep 30, 2016 185,542.00
Sep 30, 2016 185,542.00
Jun 30, 2016 13,468.00
Jun 30, 2016 13,468.00
Mar 31, 2016 5,000.00
Mar 31, 2016 5,000.00
Dec 31, 2015 5,000.00
Dec 31, 2015 5,000.00
Jun 30, 2014 68,378.00
Jun 30, 2014 68,378.00
Mar 31, 2014 34,009.00
Mar 31, 2014 34,009.00