TriLinc Global Impact Fund (TRLC) Cash from Financing Activities (2014 - 2024)
TriLinc Global Impact Fund (TRLC) posted quarterly Cash from Financing Activities of -$4.2 million for Q1 2024, up 27.04% year-over-year from -$3.3 million in Q2 2023, and down 28.41% quarter-over-quarter from -$3.3 million in Q4 2023.
TriLinc Global Impact Fund (TRLC) Cash from Financing Activities (2014 - 2024) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Cash from Financing Activities for 11 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2024.
- In Q1 2024, Cash from Financing Activities rose 27.04% year-over-year to -$4.2 million; the TTM figure through Dec 2024 stood at -$4.2 million (up 86.38% YoY), while the FY2024 annual figure was -$4.2 million, up 86.38% from the prior year.
- Cash from Financing Activities eased to -$4.2 million in Q1 2024 per TRLC's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $16.3 million in Q4 2022 and bottomed at -$11.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$5.6 million in 2021.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 406.73% — and 2023, when it plunged 119.92%.
- TriLinc Global Impact Fund's Cash from Financing Activities stood at -$5.5 million in 2020, then advanced by 3.97% to -$5.3 million in 2021, then surged by 406.73% to $16.3 million in 2022, then slumped by 119.92% to -$3.3 million in 2023, then slipped by 28.41% to -$4.2 million in 2024.
- Business Quant data shows TRLC's Cash from Financing Activities at -$4.2 million in Q1 2024, -$3.3 million in Q4 2023, and -$10.7 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -4.18 Mn |
| Mar 31, 2024 | -4.18 Mn |
| Dec 31, 2023 | -3.26 Mn |
| Dec 31, 2023 | -3.26 Mn |
| Sep 30, 2023 | -10.66 Mn |
| Sep 30, 2023 | -10.66 Mn |
| Jun 30, 2023 | -11.04 Mn |
| Jun 30, 2023 | -11.04 Mn |
| Mar 31, 2023 | -5.73 Mn |
| Mar 31, 2023 | -5.73 Mn |
| Dec 31, 2022 | 16.34 Mn |
| Dec 31, 2022 | 16.34 Mn |
| Sep 30, 2022 | -5.94 Mn |
| Sep 30, 2022 | -5.94 Mn |
| Jun 30, 2022 | -6.03 Mn |
| Jun 30, 2022 | -6.03 Mn |
| Mar 31, 2022 | -10.71 Mn |
| Mar 31, 2022 | -10.71 Mn |
| Dec 31, 2021 | -5.33 Mn |
| Dec 31, 2021 | -5.33 Mn |