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| 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 |