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| 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 |