TriLinc Global Impact Fund (TRLC) Change in Cash (2014 - 2025)
TriLinc Global Impact Fund (TRLC) posted quarterly Change in Cash of $53940.0 for Q4 2025, up 106.92% year-over-year from $26068.4 in Q4 2024, and up 200.01% quarter-over-quarter from -$53932.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Change in Cash (2014 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Change in Cash for 12 consecutive years, with $53940.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 106.92% year-over-year to $53940.0; the TTM figure through Dec 2025 stood at -$43587.0 (up 95.06% YoY), while the FY2025 annual figure was -$43587.0, up 95.06% from the prior year.
- Change in Cash advanced to $53940.0 in Q4 2025 per TRLC's latest filing, from -$53932.0 in the prior quarter.
- Across five years, Change in Cash topped out at $13.3 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Change in Cash tumbled 1526.38% — and 2024, when it soared 110.08%.
- TriLinc Global Impact Fund's Change in Cash stood at $9.5 million in 2021, then soared 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 soared by 106.92% to $53940.0 in 2025.
- Business Quant data shows TRLC's Change in Cash at $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 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
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 |