TriLinc Global Impact Fund (TRLC) Change in Interest Receivables (2014 - 2025)
TriLinc Global Impact Fund (TRLC) posted quarterly Change in Interest Receivables of -$2.8 million for Q4 2025, down 279.27% year-over-year from $1.6 million in Q4 2024, and down 724.18% quarter-over-quarter from $450625.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Change in Interest Receivables (2014 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Change in Interest Receivables for 12 consecutive years, with -$2.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Interest Receivables fell 279.27% year-over-year to -$2.8 million; the TTM figure through Dec 2025 stood at $534590.0 (down 84.07% YoY), while the FY2025 annual figure was $534590.0, down 84.07% from the prior year.
- Change in Interest Receivables retreated to -$2.8 million in Q4 2025 per TRLC's latest filing, from $450625.0 in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $3.0 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Interest Receivables tumbled 445.79% — and 2023, when it surged 1550.83%.
- TriLinc Global Impact Fund's 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 jumped by 117.24% to $1.6 million in 2024, then plunged by 279.27% to -$2.8 million in 2025.
- Business Quant data shows TRLC's Change in Interest Receivables at -$2.8 million in Q4 2025, $450625.0 in Q3 2025, and $2.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.81 Mn |
| Sep 30, 2025 | 450,625.00 |
| Jun 30, 2025 | 2.37 Mn |
| Mar 31, 2025 | 523,964.00 |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | 970,312.00 |
| Jun 30, 2024 | 464,126.00 |
| Mar 31, 2024 | 352,042.00 |
| Dec 31, 2023 | -9.10 Mn |
| Sep 30, 2023 | -459,134.00 |
| Jun 30, 2023 | 2.99 Mn |
| Mar 31, 2023 | 512,581.00 |
| Dec 31, 2022 | -4.53 Mn |
| Sep 30, 2022 | 2.63 Mn |
| Jun 30, 2022 | -206,313.00 |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 892,645.00 |
| Jun 30, 2021 | 1.92 Mn |
| Mar 31, 2021 | 1.34 Mn |