TriLinc Global Impact Fund (TRLC) Asset Management (2018 - 2022)
TriLinc Global Impact Fund (TRLC) posted quarterly 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 reported Asset Management for 5 consecutive years, with $995962.0 the latest figure, recorded in Q3 2022.
- In Q3 2022, Asset Management fell 5.13% year-over-year to $995962.0; the TTM figure through Sep 2022 stood at $7.8 million (up 30.04% YoY), while the FY2021 annual figure was $7.1 million, down 3.66% from the prior year.
- Asset Management eased 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.
- 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.
- TriLinc Global Impact Fund's Asset Management stood at $2.0 million in 2018, then decreased by 4.69% to $1.9 million in 2019, then fell by 3.88% to $1.8 million in 2020, then jumped by 113.98% to $3.9 million in 2021, then slumped 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 | 179.50 Bn | 165.63 Bn | - |
| 2 | Blackstone | 115.50 Bn | 113.00 Bn | - |
| 3 | Kkr | 97.79 Bn | -179.28 Bn | - |
| 4 | Brookfield | 93.55 Bn | 46.14 Bn | - |
| 5 | Brookfield Asset Management | 83.97 Bn | 82.47 Bn | - |
| 6 | Apollo Global Management | 79.17 Bn | 53.80 Bn | 10.54 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - |
| 8 | Ameriprise Financial | 51.34 Bn | 40.29 Bn | 4.72 Bn |
| 9 | Northern Trust | 34.12 Bn | 34.12 Bn | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 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 |