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% quarter-over-quarter from $113885.0 in Q3 2023.

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

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

  • Amortizatization of Intangibles for Q4 2023 came in at -$113885.0, up 76.49% year-over-year; the trailing twelve-month figure through Sep 2023 was -$370447.0 (down 213.87% YoY), and the FY2022 annual result was $464845.0, up 5.1% from the prior year.
  • Amortizatization of Intangibles slipped to -$113885.0 in Q4 2023 per TRLC's latest filing, from $113885.0 in the prior quarter.
  • Over five years, Amortizatization of Intangibles peaked at $726221.0 in Q1 2021 and troughed at -$623859.0 in Q4 2021.
  • A 5-year average of $122368.9 and a median of $157127.5 in 2022 frame the typical range for Amortizatization of Intangibles.
  • The sharpest annual moves came in 2019 and 2021: Amortizatization of Intangibles jumped 355.94% in 2019, then plunged 1462.55% in 2021.
  • A 5-year view of Amortizatization of Intangibles shows it stood at $386970.0 in 2019, then tumbled by 88.17% to $45786.0 in 2020, then sank by 1462.55% to -$623859.0 in 2021, then increased by 22.37% to -$484332.0 in 2022, then surged by 76.49% to -$113885.0 in 2023.
  • Business Quant data shows TRLC's Amortizatization of Intangibles at -$113885.0 in Q4 2023, $113885.0 in Q3 2023, and -$484332.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Amortizatization of Intangibles (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 43.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 9.00 Mn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 65.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 57.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - 19.70 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 4.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 TriLinc Global Impact Fund - - - -

Historic Data

Download Data
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