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.

• On a quarterly basis, Assets fell 0.98% year-over-year to $282.8 million in Q4 2025; TTM through Dec 2025 was $282.8 million, a 0.98% decrease from a year earlier, with the FY2025 full-year figure at $282.8 million, down 0.98% from the prior year.
• Assets for Q4 2025 stood at $282.8 million, roughly flat from $282.8 million in the prior quarter.
• Over the last five years, Assets for TRLC reached as high as $367.1 million in Q1 2021 and fell as low as $277.3 million in Q1 2024.
• Historically, Assets has averaged $309.6 million across 5 years, with a median of $292.6 million in 2023.
• Across the five-year window, Assets retreated 15.02% in 2023 and advanced 4.34% in 2025, its largest moves.
• Year by year, Assets stood at $350.2 million in 2021, then dropped by 10.1% to $314.8 million in 2022, then dropped by 11.46% to $278.8 million in 2023, then gained by 2.45% to $285.6 million in 2024, then dropped by 0.98% to $282.8 million in 2025.
• Per Business Quant data, the three most recent Assets figures were $282.8 million in Q4 2025, $282.8 million in Q3 2025, and $292.9 million in Q2 2025.