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

TriLinc Global Impact Fund (TRLC) has 12 years of Change in Interest Receivables data on file, last reported at -$2.8 million in Q4 2025.

• On a quarterly basis, Change in Interest Receivables fell 279.27% year-over-year to -$2.8 million in Q4 2025; TTM through Dec 2025 was $534590.0, a 84.07% decrease from a year earlier, with the FY2025 full-year figure at $534590.0, down 84.07% from the prior year.
• Change in Interest Receivables for Q4 2025 stood at -$2.8 million, down from $450625.0 in the prior quarter.
• Over the last five years, Change in Interest Receivables for TRLC reached as high as $3.0 million in Q2 2023 and fell as low as -$9.1 million in Q4 2023.
• Historically, Change in Interest Receivables has averaged $139235.7 across 5 years, with a median of $708304.5 in 2021.
• Across the five-year window, Change in Interest Receivables sank 445.79% in 2022 and soared 1550.83% in 2023, its largest moves.
• Year by year, Change in Interest Receivables stood at $1.3 million in 2021, then sank by 445.79% to -$4.5 million in 2022, then plunged by 100.79% to -$9.1 million in 2023, then soared by 117.24% to $1.6 million in 2024, then plunged by 279.27% to -$2.8 million in 2025.
• Per Business Quant data, the three most recent Change in Interest Receivables figures were -$2.8 million in Q4 2025, $450625.0 in Q3 2025, and $2.4 million in Q2 2025.