TriLinc Global Impact Fund (TRLC) Cash from Operations (2014 - 2025)
TriLinc Global Impact Fund (TRLC) posted quarterly Cash from Operations of 53940.0 for Q4 2025, up 106.92% year-over-year from 26068.43 in Q4 2024, and up 200.01% quarter-over-quarter from 53932.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Cash from Operations (2014 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Cash from Operations for 12 consecutive years, with 53940.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 106.92% year-over-year to 53940.0; the TTM figure through Dec 2025 stood at 43587.0 (down 101.32% YoY), while the FY2025 annual figure was 43587.0, down 101.32% from the prior year.
- Cash from Operations advanced to 53940.0 in Q4 2025 per TRLC's latest filing, from 53932.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14817837.0 in Q4 2021 and bottomed at 16756506.0 in Q2 2021.
- Historically, Cash from Operations has averaged 340494.25 across 5 years, with a median of 4.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 1348.73% — and 2022, when it surged 1617.55%.
- TriLinc Global Impact Fund's Cash from Operations stood at 14817837.0 in 2021, then slumped by 120.26% to 3002695.0 in 2022, then surged by 232.41% to 3976014.0 in 2023, then sank by 119.61% to 779828.0 in 2024, then soared by 106.92% to 53940.0 in 2025.
- Business Quant data shows TRLC's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
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 |