TriLinc Global Impact Fund (TRLC) Asset Management (2018 - 2022)
TriLinc Global Impact Fund's (TRLC) quarterly Asset Management came in at $995962.0 in Q3 2022, down 5.13% year-on-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) Asset Management (2018 - 2022) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 5 years of Asset Management data on file, last reported at $995962.0 in Q3 2022.
- On a quarterly basis, Asset Management fell 5.13% year-over-year to $995962.0 in Q3 2022; TTM through Sep 2022 was $7.8 million, a 30.04% increase from a year earlier, with the FY2021 full-year figure at $7.1 million, down 3.66% from the prior year.
- Asset Management for Q3 2022 stood at $995962.0, down from $1.3 million in the prior quarter.
- Over the last five years, Asset Management for TRLC reached as high as $3.9 million in Q4 2021 and fell as low as $995962.0 in Q3 2022.
- Historically, Asset Management has averaged $1.8 million across 5 years, with a median of $1.8 million in 2020.
- On a YoY basis, Asset Management climbed as much as 113.98% in 2021 and fell as far as 42.52% in 2021.
- Year by year, Asset Management stood at $2.0 million in 2018, then dropped by 4.69% to $1.9 million in 2019, then decreased by 3.88% to $1.8 million in 2020, then soared by 113.98% to $3.9 million in 2021, then slumped by 74.38% to $995962.0 in 2022.
- Per Business Quant data, the three most recent Asset Management figures were $995962.0 in Q3 2022, $1.3 million in Q2 2022, and $1.7 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 38.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |