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
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