TriLinc Global Impact Fund (TRLC) Capital Expenditures (2013 - 2019)

TriLinc Global Impact Fund's (TRLC) quarterly Capital Expenditures came in at $5.6 million in Q2 2019, up 50.05% year-on-year from $3.7 million in Q2 2018, and up 51.38% on a QoQ basis from $3.7 million in Q1 2019.

TriLinc Global Impact Fund (TRLC) Capital Expenditures (2013 - 2019) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 7 years of Capital Expenditures data on file, last reported at $5.6 million in Q2 2019.

  • On a quarterly basis, Capital Expenditures rose 50.05% year-over-year to $5.6 million in Q2 2019; TTM through Jun 2019 was $17.5 million, a 14.62% decrease from a year earlier, with the FY2018 full-year figure at $16.7 million, down 24.47% from the prior year.
  • Capital Expenditures for Q2 2019 stood at $5.6 million, up from $3.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for TRLC reached as high as $7.0 million in Q3 2018 and fell as low as $1.2 million in Q4 2018.
  • Historically, Capital Expenditures has averaged $4.0 million across 5 years, with a median of $4.1 million in 2016.
  • Across the five-year window, Capital Expenditures surged 378.27% in 2015 and slumped 76.97% in 2018, its largest moves.
  • Year by year, Capital Expenditures stood at $2.5 million in 2015, then jumped by 100.3% to $5.1 million in 2016, then gained by 4.29% to $5.3 million in 2017, then slumped by 76.97% to $1.2 million in 2018, then surged by 357.59% to $5.6 million in 2019.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $5.6 million in Q2 2019, $3.7 million in Q1 2019, and $1.2 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 106.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 33.41 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - 270.00 Mn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 29.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 9.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 45.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - 62.00 Mn
10 TriLinc Global Impact Fund 38.22 Mn 38.17 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2019 5.58 Mn
Jun 30, 2019 5.58 Mn
Mar 31, 2019 3.69 Mn
Mar 31, 2019 3.69 Mn
Dec 31, 2018 1.22 Mn
Dec 31, 2018 1.22 Mn
Sep 30, 2018 7.00 Mn
Sep 30, 2018 7.00 Mn
Jun 30, 2018 3.72 Mn
Jun 30, 2018 3.72 Mn
Mar 31, 2018 4.80 Mn
Mar 31, 2018 4.80 Mn
Dec 31, 2017 5.30 Mn
Dec 31, 2017 5.30 Mn
Sep 30, 2017 6.66 Mn
Sep 30, 2017 6.66 Mn
Jun 30, 2017 5.41 Mn
Jun 30, 2017 5.41 Mn
Mar 31, 2017 4.80 Mn
Mar 31, 2017 4.80 Mn