TriLinc Global Impact Fund (TRLC) Assets (2013 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Assets of $282.8 million for Q4 2025, down 0.98% year-over-year from $285.6 million in Q4 2024, and little changed quarter-over-quarter from $282.8 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) Assets (2013 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Assets for 13 consecutive years, with $282.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Assets fell 0.98% year-over-year to $282.8 million; the TTM figure through Dec 2025 stood at $282.8 million (down 0.98% YoY), while the FY2025 annual figure 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.
- Across five years, Assets topped out at $367.1 million in Q1 2021 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Assets slipped 15.02% — and 2025, when it grew 4.34%.
- TriLinc Global Impact Fund's Assets stood at $350.2 million in 2021, then decreased by 10.1% to $314.8 million in 2022, then decreased by 11.46% to $278.8 million in 2023, then increased by 2.45% to $285.6 million in 2024, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.82 Bn | 165.95 Bn | - | 175.88 Bn |
| 2 | Blackstone | 115.45 Bn | 112.94 Bn | - | 49.89 Bn |
| 3 | Kkr | 97.30 Bn | -179.77 Bn | - | - |
| 4 | Brookfield | 93.87 Bn | 46.47 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 83.89 Bn | 82.39 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 78.63 Bn | 53.26 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 51.52 Bn | 51.52 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 51.28 Bn | 40.23 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Raymond James Financial | 34.11 Bn | 20.85 Bn | - | 94.24 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 282.80 Mn |
Historic Data
Download 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 |