TriLinc Global Impact Fund (TRLC) Cash & Equivalents (2013 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Cash & Equivalents of $54612.0 for Q4 2025, down 44.39% year-over-year from $98199.0 in Q4 2024, and up 8026.79% quarter-over-quarter from $672.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Cash & Equivalents (2013 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Cash & Equivalents for 13 consecutive years, with $54612.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 44.39% year-over-year to $54612.0; the TTM figure through Dec 2025 stood at $54612.0 (down 44.39% YoY), while the FY2025 annual figure was $54612.0, down 44.39% from the prior year.
- Cash & Equivalents grew to $54612.0 in Q4 2025 per TRLC's latest filing, from $672.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $33.9 million in Q1 2021 and bottomed at $672.0 in Q3 2025.
- Historically, Cash & Equivalents has averaged $5.4 million across 5 years, with a median of $1.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1489.73% — and 2025, when it sank 99.92%.
- TriLinc Global Impact Fund's Cash & Equivalents stood at $16.8 million in 2021, then dropped by 13.6% to $14.5 million in 2022, then slumped by 93.24% to $980741.0 in 2023, then sank by 89.99% to $98199.0 in 2024, then plunged by 44.39% to $54612.0 in 2025.
- Business Quant data shows TRLC's Cash & Equivalents at $54612.0 in Q4 2025, $672.0 in Q3 2025, and $54604.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 388,302.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 388,302.00 |
| Dec 31, 2025 | 54,612.00 |
| Sep 30, 2025 | 672.00 |
| Jun 30, 2025 | 54,604.00 |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | 98,199.00 |
| Sep 30, 2024 | 878,027.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | 980,741.00 |
| Sep 30, 2023 | 261,035.00 |
| Jun 30, 2023 | 69,614.00 |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 14.51 Mn |
| Sep 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 4.63 Mn |
| Mar 31, 2022 | 7.53 Mn |
| Dec 31, 2021 | 16.80 Mn |
| Sep 30, 2021 | 7.31 Mn |
| Jun 30, 2021 | 11.56 Mn |