TriLinc Global Impact Fund (TRLC) Capital Expenditures (2013 - 2019)
TriLinc Global Impact Fund (TRLC) posted quarterly Capital Expenditures of $5.6 million for Q2 2019, up 50.05% year-over-year from $3.7 million in Q2 2018, and up 51.38% quarter-over-quarter from $3.7 million in Q1 2019.
TriLinc Global Impact Fund (TRLC) Capital Expenditures (2013 - 2019) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Capital Expenditures for 7 consecutive years, with $5.6 million the latest figure, recorded in Q2 2019.
- In Q2 2019, Capital Expenditures rose 50.05% year-over-year to $5.6 million; the TTM figure through Jun 2019 stood at $17.5 million (down 14.62% YoY), while the FY2018 annual figure was $16.7 million, down 24.47% from the prior year.
- Capital Expenditures climbed to $5.6 million in Q2 2019 per TRLC's latest filing, from $3.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $7.0 million in Q3 2018 and bottomed at $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.
- Annual changes were most pronounced in 2015 — Capital Expenditures jumped 378.27% — and 2018, when it plunged 76.97%.
- TriLinc Global Impact Fund's Capital Expenditures stood at $2.5 million in 2015, then surged by 100.3% to $5.1 million in 2016, then increased by 4.29% to $5.3 million in 2017, then slumped by 76.97% to $1.2 million in 2018, then soared by 357.59% to $5.6 million in 2019.
- Business Quant data shows TRLC's Capital Expenditures at $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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 48.57 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 10.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 675.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 37.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 62.00 Mn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |