TriLinc Global Impact Fund (TRLC) Cash from Financing Activities (2014 - 2024)
TriLinc Global Impact Fund (TRLC) reported 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 11 years of Cash from Financing Activities data on file, last reported at -$4.2 million in Q1 2024.
- Cash from Financing Activities for Q1 2024 came in at -$4.2 million, up 27.04% year-over-year; the trailing twelve-month figure through Dec 2024 was -$4.2 million (up 86.38% YoY), and the FY2024 annual result was -$4.2 million, up 86.38% from the prior year.
- Cash from Financing Activities fell to -$4.2 million in Q1 2024 per TRLC's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $16.3 million in Q4 2022 and troughed at -$11.0 million in Q2 2023.
- A 5-year average of -$5.0 million and a median of -$5.6 million in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 406.73% in 2022, then plunged 119.92% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$5.5 million in 2020, then gained by 3.97% to -$5.3 million in 2021, then jumped by 406.73% to $16.3 million in 2022, then sank by 119.92% to -$3.3 million in 2023, then decreased 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | - |
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 |