TriLinc Global Impact Fund (TRLC) Cash from Operations (2014 - 2025)
TriLinc Global Impact Fund (TRLC) reported 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 12 years of Cash from Operations data on file, last reported at 53940.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 53940.0, up 106.92% year-over-year; the trailing twelve-month figure through Dec 2025 was 43587.0 (down 101.32% YoY), and the FY2025 annual result was 43587.0, down 101.32% from the prior year.
- Cash from Operations improved to 53940.0 in Q4 2025 per TRLC's latest filing, from 53932.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14817837.0 in Q4 2021 and troughed at 16756506.0 in Q2 2021.
- A 5-year average of 340494.25 and a median of 4.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations tumbled 1348.73% in 2021, then surged 1617.55% in 2022.
- A 5-year view of Cash from Operations shows it stood at 14817837.0 in 2021, then sank by 120.26% to 3002695.0 in 2022, then jumped by 232.41% to 3976014.0 in 2023, then plunged by 119.61% to 779828.0 in 2024, then surged 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 | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | 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 |