TriLinc Global Impact Fund (TRLC) Change in Cash (2014 - 2025)
TriLinc Global Impact Fund's (TRLC) quarterly Change in Cash came in at $53940.0 in Q4 2025, up 106.92% year-on-year from $26068.4 in Q4 2024, and up 200.01% on a QoQ basis from -$53932.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Change in Cash (2014 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 12 years of Change in Cash data on file, last reported at $53940.0 in Q4 2025.
- On a quarterly basis, Change in Cash rose 106.92% year-over-year to $53940.0 in Q4 2025; TTM through Dec 2025 was -$43587.0, a 95.06% increase from a year earlier, with the FY2025 full-year figure at -$43587.0, up 95.06% from the prior year.
- Change in Cash for Q4 2025 stood at $53940.0, up from -$53932.0 in the prior quarter.
- Over the last five years, Change in Cash for TRLC reached as high as $13.3 million in Q4 2022 and fell as low as -$22.4 million in Q2 2021.
- Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of -$894101.5 in 2024.
- Across the five-year window, Change in Cash sank 1526.38% in 2021 and jumped 110.08% in 2024, its largest moves.
- Year by year, Change in Cash stood at $9.5 million in 2021, then surged by 40.58% to $13.3 million in 2022, then plunged by 94.61% to $719706.0 in 2023, then plunged by 208.35% to -$779828.0 in 2024, then surged by 106.92% to $53940.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were $53940.0 in Q4 2025, -$53932.0 in Q3 2025, and -$1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 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 |
| Sep 30, 2025 | -53,932.00 |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | 998,308.00 |
| Dec 31, 2024 | -779,828.00 |
| Sep 30, 2024 | -228,645.00 |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | 719,706.00 |
| Sep 30, 2023 | 191,421.00 |
| Jun 30, 2023 | -3.19 Mn |
| Mar 31, 2023 | -11.25 Mn |
| Dec 31, 2022 | 13.34 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | -2.89 Mn |
| Mar 31, 2022 | -9.27 Mn |
| Dec 31, 2021 | 9.49 Mn |
| Sep 30, 2021 | -4.26 Mn |
| Jun 30, 2021 | -22.37 Mn |
| Mar 31, 2021 | -21.07 Mn |