TriLinc Global Impact Fund TRLC
OTC TRLC
$0.62 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

TriLinc Global Impact Fund (TRLC) reported Change in Cash of $53,940 for Q4 2025, compared with -$779,828 a year earlier.

Analysis

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

For FY2025, TriLinc Global Impact Fund posted Change in Cash of -$43,587.

  • By year, Change in Cash came in at -$882,542 in FY2024, -$13.53 million in FY2023, -$2.28 million in FY2022 and -$38.21 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$22.37 million in Q2 2021 and a high of $13.34 million in Q4 2022.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$53,932 (Q3 2025), -$1.04 million (Q2 2025) and $998,308 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 651.00 Mn
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 62.86 Mn
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -
5 Kkr 81.98 Bn 48.46 Bn - 1.72 Bn
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 410.00 Mn
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 4.67 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn -2.06 Bn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 299.50 Mn
10 TriLinc Global Impact Fund 29.62 Mn 29.12 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

TriLinc Global Impact Fund Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRLC&period=max&api_key=YOUR_API_KEY