TriLinc Global Impact Fund (TRLC) Change in Accured Expenses (2022 - 2025)

TriLinc Global Impact Fund (TRLC) reported Change in Accured Expenses of $416781.0 for Q4 2025, down 56.3% quarter-over-quarter from $953816.0 in Q3 2025.

TriLinc Global Impact Fund (TRLC) Change in Accured Expenses (2022 - 2025) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 4 years of Change in Accured Expenses data on file, last reported at $416781.0 in Q4 2025.

  • Change in Accured Expenses for Q4 2025 came in at $416781.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (changed N/A YoY), and the FY2025 annual result was $1.6 million, changed N/A from the prior year.
  • Change in Accured Expenses slipped to $416781.0 in Q4 2025 per TRLC's latest filing, from $953816.0 in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $3.2 million in Q4 2022 and troughed at -$2.8 million in Q4 2023.
  • A 4-year average of $386391.0 and a median of $207845.0 in 2025 frame the typical range for Change in Accured Expenses.
  • The sharpest annual moves came in 2023 and 2025: Change in Accured Expenses sank 186.44% in 2023, then surged 50593.9% in 2025.
  • A 4-year view of Change in Accured Expenses shows it stood at $3.2 million in 2022, then slumped by 186.44% to -$2.8 million in 2023, then surged by 99.99% to -$410.0 in 2024, then surged by 101753.9% to $416781.0 in 2025.
  • Business Quant data shows TRLC's Change in Accured Expenses at $416781.0 in Q4 2025, $953816.0 in Q3 2025, and $44366.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 3.47 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -709.73 Mn
3 Kkr 86.45 Bn 133.96 Bn - 8.03 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - 1.63 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -467.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 28.60 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 166.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 TriLinc Global Impact Fund - - - 416,781.00

Historic Data

Download Data
DateValue
Dec 31, 2025 416,781.00
Dec 31, 2025 416,781.00
Sep 30, 2025 953,816.00
Sep 30, 2025 953,816.00
Jun 30, 2025 44,366.00
Jun 30, 2025 44,366.00
Mar 31, 2025 207,845.00
Mar 31, 2025 207,845.00
Jun 30, 2024 -410.00
Jun 30, 2024 -410.00
Mar 31, 2024 410.00
Mar 31, 2024 410.00
Dec 31, 2023 -2.79 Mn
Dec 31, 2023 -2.79 Mn
Sep 30, 2023 39,988.00
Sep 30, 2023 39,988.00
Jun 30, 2023 1.35 Mn
Jun 30, 2023 1.35 Mn
Mar 31, 2023 796,839.00
Mar 31, 2023 796,839.00