TriLinc Global Impact Fund (TRLC) Assets (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Assets data on file, last reported at $282.8 million in Q4 2025.

• Assets for Q4 2025 came in at $282.8 million, down 0.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $282.8 million (down 0.98% YoY), and the FY2025 annual result was $282.8 million, down 0.98% from the prior year.
• Assets held at $282.8 million in Q4 2025 per TRLC's latest filing, from $282.8 million in the prior quarter.
• Over five years, Assets peaked at $367.1 million in Q1 2021 and troughed at $277.3 million in Q1 2024.
• A 5-year average of $309.6 million and a median of $292.6 million in 2023 frame the typical range for Assets.
• The sharpest annual moves came in 2023 and 2025: Assets slipped 15.02% in 2023, then grew 4.34% in 2025.
• A 5-year view of Assets shows it stood at $350.2 million in 2021, then retreated by 10.1% to $314.8 million in 2022, then retreated by 11.46% to $278.8 million in 2023, then grew by 2.45% to $285.6 million in 2024, then retreated by 0.98% to $282.8 million in 2025.
• Business Quant data shows TRLC's Assets at $282.8 million in Q4 2025, $282.8 million in Q3 2025, and $292.9 million in Q2 2025.