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% quarter-over-quarter 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.

  • Asset Management for Q3 2022 came in at $995962.0, down 5.13% year-over-year; the trailing twelve-month figure through Sep 2022 was $7.8 million (up 30.04% YoY), and the FY2021 annual result was $7.1 million, down 3.66% from the prior year.
  • Asset Management fell to $995962.0 in Q3 2022 per TRLC's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Asset Management peaked at $3.9 million in Q4 2021 and troughed at $995962.0 in Q3 2022.
  • A 5-year average of $1.8 million and a median of $1.8 million in 2020 frame the typical range for Asset Management.
  • On a YoY basis, Asset Management climbed as much as 113.98% in 2021 and fell as far as 42.52% in 2021.
  • A 5-year view of Asset Management shows it stood at $2.0 million in 2018, then retreated by 4.69% to $1.9 million in 2019, then declined by 3.88% to $1.8 million in 2020, then soared by 113.98% to $3.9 million in 2021, then sank by 74.38% to $995962.0 in 2022.
  • Business Quant data shows TRLC's Asset Management at $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 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
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