TriLinc Global Impact Fund (TRLC) Asset Management (2018 - 2022)

TriLinc Global Impact Fund (TRLC) reported Asset Management of $995962.0 for Q3 2022, down 5.13% year-over-year from $1.0 million in Q3 2021, and down 20.94% on a QoQ basis from $1.3 million in Q2 2022.

TriLinc Global Impact Fund (TRLC) has 5 years of Asset Management data on file, last reported at $995962.0 in Q3 2022.

  • Quarterly Asset Management fell 5.13% year-over-year to $995962.0 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $7.8 million (up 30.04% YoY) and the FY2021 annual result came in at $7.1 million, down 3.66% from the prior year.
  • Asset Management retreated to $995962.0 in Q3 2022 per TRLC's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Asset Management topped out at $3.9 million in Q4 2021 and bottomed at $995962.0 in Q3 2022.
  • The 5-year median for Asset Management is $1.8 million (2020), against an average of $1.8 million.
  • Peak annual rise in Asset Management reached 113.98% in 2021, while the deepest fall reached 42.52% in 2021.
  • Tracing TRLC's Asset Management over 5 years: stood at $2.0 million in 2018, then declined by 4.69% to $1.9 million in 2019, then slipped by 3.88% to $1.8 million in 2020, then jumped by 113.98% to $3.9 million in 2021, then tumbled by 74.38% to $995962.0 in 2022.
  • Per Business Quant, the three latest TRLC Asset Management figures stand at $995962.0 (Q3 2022), $1.3 million (Q2 2022), and $1.7 million (Q1 2022).

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Sep 30, 2022 995,962.00
Jun 30, 2022 1.26 Mn
Mar 31, 2022 1.69 Mn
Dec 31, 2021 3.89 Mn
Sep 30, 2021 1.05 Mn
Jun 30, 2021 1.35 Mn
Mar 31, 2021 1.81 Mn
Dec 31, 2020 1.82 Mn
Sep 30, 2020 1.83 Mn
Jun 30, 2020 1.84 Mn
Mar 31, 2020 1.85 Mn
Dec 31, 2019 1.89 Mn
Sep 30, 2019 1.90 Mn
Jun 30, 2019 1.95 Mn
Mar 31, 2019 1.96 Mn
Dec 31, 2018 1.98 Mn
Sep 30, 2018 1.99 Mn
Jun 30, 2018 1.99 Mn
Mar 31, 2018 2.01 Mn