TriLinc Global Impact Fund (TRLC) Cash from Operations (2014 - 2025)
TriLinc Global Impact Fund's (TRLC) quarterly Cash from Operations came in at 53940.0 in Q4 2025, up 106.92% year-on-year from 26068.43 in Q4 2024, and up 200.01% on a QoQ basis from 53932.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Cash from Operations (2014 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 12 years of Cash from Operations data on file, last reported at 53940.0 in Q4 2025.
- On a quarterly basis, Cash from Operations rose 106.92% year-over-year to 53940.0 in Q4 2025; TTM through Dec 2025 was 43587.0, a 101.32% decrease from a year earlier, with the FY2025 full-year figure at 43587.0, down 101.32% from the prior year.
- Cash from Operations for Q4 2025 stood at 53940.0, up from 53932.0 in the prior quarter.
- Over the last five years, Cash from Operations for TRLC reached as high as 14817837.0 in Q4 2021 and fell as low as 16756506.0 in Q2 2021.
- Historically, Cash from Operations has averaged 340494.25 across 5 years, with a median of 4.0 in 2025.
- Across the five-year window, Cash from Operations sank 1348.73% in 2021 and soared 1617.55% in 2022, its largest moves.
- Year by year, Cash from Operations stood at 14817837.0 in 2021, then slumped by 120.26% to 3002695.0 in 2022, then jumped by 232.41% to 3976014.0 in 2023, then sank by 119.61% to 779828.0 in 2024, then surged by 106.92% to 53940.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 53940.0 in Q4 2025, 53932.0 in Q3 2025, and 1041903.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 38.17 Mn | - | 53,940.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53,940.00 |
| Dec 31, 2025 | 53,940.00 |
| Sep 30, 2025 | -53,932.00 |
| Sep 30, 2025 | -53,932.00 |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | 998,308.00 |
| Mar 31, 2025 | 998,308.00 |
| Dec 31, 2024 | -779,828.00 |
| Dec 31, 2024 | -779,828.00 |
| Sep 30, 2024 | -228,645.00 |
| Sep 30, 2024 | -228,645.00 |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Dec 31, 2023 | 3.98 Mn |
| Dec 31, 2023 | 3.98 Mn |
| Sep 30, 2023 | 10.85 Mn |
| Sep 30, 2023 | 10.85 Mn |