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.

• Quarterly Assets fell 0.98% year-over-year to $282.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $282.8 million (down 0.98% YoY) and the FY2025 annual result came in at $282.8 million, down 0.98% from the prior year.
• Assets was little changed at $282.8 million in Q4 2025 per TRLC's latest filing, from $282.8 million in the prior quarter.
• Across five years, Assets topped out at $367.1 million in Q1 2021 and bottomed at $277.3 million in Q1 2024.
• The 5-year median for Assets is $292.6 million (2023), against an average of $309.6 million.
• The widest annual swing landed in 2023, when Assets retreated 15.02%; it then advanced 4.34% in 2025.
• Tracing TRLC's Assets over 5 years: stood at $350.2 million in 2021, then declined by 10.1% to $314.8 million in 2022, then declined by 11.46% to $278.8 million in 2023, then advanced by 2.45% to $285.6 million in 2024, then declined by 0.98% to $282.8 million in 2025.
• Per Business Quant, the three latest TRLC Assets figures stand at $282.8 million (Q4 2025), $282.8 million (Q3 2025), and $292.9 million (Q2 2025).

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