TriLinc Global Impact Fund (TRLC) Change in Account Payables (2014 - 2025)

TriLinc Global Impact Fund (TRLC) reported Change in Account Payables of $583980.0 for Q4 2025, down 34.54% year-over-year from $892176.0 in Q4 2024, and up 758.99% quarter-over-quarter from -$88617.0 in Q3 2025.

TriLinc Global Impact Fund (TRLC) Change in Account Payables (2014 - 2025) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 12 years of Change in Account Payables data on file, last reported at $583980.0 in Q4 2025.

  • Change in Account Payables for Q4 2025 came in at $583980.0, down 34.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $677151.0 (up 182.03% YoY), and the FY2025 annual result was $677151.0, up 182.03% from the prior year.
  • Change in Account Payables improved to $583980.0 in Q4 2025 per TRLC's latest filing, from -$88617.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $892176.0 in Q4 2024 and troughed at -$368114.0 in Q1 2024.
  • A 5-year average of $91661.2 and a median of $16133.0 in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables jumped 5430.13% in 2024, then plunged 982.99% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $225407.0 in 2021, then sank by 195.63% to -$215553.0 in 2022, then surged by 107.48% to $16133.0 in 2023, then jumped by 5430.13% to $892176.0 in 2024, then tumbled by 34.54% to $583980.0 in 2025.
  • Business Quant data shows TRLC's Change in Account Payables at $583980.0 in Q4 2025, -$88617.0 in Q3 2025, and $181788.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -24.18 Mn
3 Kkr 86.45 Bn 133.96 Bn - 252.96 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -259.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 728.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 616.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 TriLinc Global Impact Fund - - - 583,980.00

Historic Data

Download Data
DateValue
Dec 31, 2025 583,980.00
Dec 31, 2025 583,980.00
Sep 30, 2025 -88,617.00
Sep 30, 2025 -88,617.00
Jun 30, 2025 181,788.00
Jun 30, 2025 181,788.00
Dec 31, 2024 892,176.00
Dec 31, 2024 892,176.00
Sep 30, 2024 10,036.00
Sep 30, 2024 10,036.00
Jun 30, 2024 -293,998.00
Jun 30, 2024 -293,998.00
Mar 31, 2024 -368,114.00
Mar 31, 2024 -368,114.00
Dec 31, 2023 16,133.00
Dec 31, 2023 16,133.00
Sep 30, 2023 -15,941.00
Sep 30, 2023 -15,941.00
Jun 30, 2023 -347,454.00
Jun 30, 2023 -347,454.00