TriLinc Global Impact Fund (TRLC) Assets (2013 - 2026)
TriLinc Global Impact Fund's Assets was $282.8 million in Q2 2026, down 3.5% from $292.92 million a year earlier.
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Analysis
TriLinc Global Impact Fund (TRLC) Assets (2013 - 2026) Analysis & Trends
From Q1 2013 onward, TriLinc Global Impact Fund has reported Assets for 53 quarters.
- Assets shows a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- In earlier years, Assets was $285.59 million in FY2024 (+2.5%), $278.76 million in FY2023 (-11.5%), $314.82 million in FY2022 (-10.1%) and $350.21 million in FY2021 (-5.0%).
- Quarterly Assets has moved between $277.27 million (Q1 2024) and $356.32 million (Q3 2021) over five years.
- Compared with a year earlier, Assets was higher in three of the last seven quarters, with growth averaging 0.9%.
- The best year-over-year quarter for Assets over five years was Q2 2025 (growth of 4.3%); the worst was Q3 2023 (a decline of 15.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | 130.10 Bn |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 49.89 Bn |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | 414.46 Bn |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | 15.39 Bn |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 20.08 Bn |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | 494.05 Bn |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | 12.16 Bn |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | 8.92 Bn |
| 10 | TriLinc Global Impact Fund | 29.62 Mn | 29.12 Mn | - | 282.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 282.80 Mn |
| Dec 31, 2025 | 282.80 Mn |
| Sep 30, 2025 | 282.84 Mn |
| Jun 30, 2025 | 292.92 Mn |
| Mar 31, 2025 | 288.49 Mn |
| Dec 31, 2024 | 285.59 Mn |
| Sep 30, 2024 | 282.76 Mn |
| Jun 30, 2024 | 280.74 Mn |
| Mar 31, 2024 | 277.27 Mn |
| Dec 31, 2023 | 278.76 Mn |
| Sep 30, 2023 | 283.67 Mn |
| Jun 30, 2023 | 292.27 Mn |
| Mar 31, 2023 | 304.39 Mn |
| Dec 31, 2022 | 314.82 Mn |
| Sep 30, 2022 | 333.83 Mn |
| Jun 30, 2022 | 336.03 Mn |
| Mar 31, 2022 | 342.79 Mn |
| Dec 31, 2021 | 350.21 Mn |
| Sep 30, 2021 | 356.32 Mn |
| Jun 30, 2021 | 358.80 Mn |
API Access
TriLinc Global Impact Fund Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=assets&ticker=TRLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "assets", "ticker": "TRLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=assets&ticker=TRLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();