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| 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 |