TriLinc Global Impact Fund (TRLC) Change in Interest Receivables (2014 - 2025)
TriLinc Global Impact Fund (TRLC) reported 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% on a QoQ basis from $450625.0 in Q3 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.
- Quarterly Change in Interest Receivables fell 279.27% year-over-year to -$2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $534590.0 (down 84.07% YoY) and the FY2025 annual result came in at $534590.0, down 84.07% from the prior year.
- Change in Interest Receivables declined 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.
- The 5-year median for Change in Interest Receivables is $708304.5 (2021), against an average of $139235.7.
- The widest annual swing landed in 2022, when Change in Interest Receivables sank 445.79%; it then soared 1550.83% in 2023.
- Tracing TRLC's Change in Interest Receivables over 5 years: stood at $1.3 million in 2021, then slumped by 445.79% to -$4.5 million in 2022, then sank by 100.79% to -$9.1 million in 2023, then jumped by 117.24% to $1.6 million in 2024, then sank by 279.27% to -$2.8 million in 2025.
- Per Business Quant, the three latest TRLC Change in Interest Receivables figures stand at -$2.8 million (Q4 2025), $450625.0 (Q3 2025), and $2.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | TriLinc Global Impact Fund | - | - | - | -2.81 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 |
| Dec 31, 2020 | -3.54 Mn |
| Sep 30, 2020 | 640,223.00 |
| Jun 30, 2020 | 3.49 Mn |
| Mar 31, 2020 | 3.97 Mn |
| Dec 31, 2019 | -5.45 Mn |
| Sep 30, 2019 | 1.68 Mn |
| Jun 30, 2019 | 2.36 Mn |
| Mar 31, 2019 | 362,082.00 |
| Dec 31, 2018 | 2.86 Mn |
| Sep 30, 2018 | 95,703.00 |
| Jun 30, 2018 | 4.07 Mn |
| Mar 31, 2018 | 1.33 Mn |
| Dec 31, 2017 | -419,162.00 |
| Sep 30, 2017 | 143,804.00 |
| Jun 30, 2017 | 1.22 Mn |
| Mar 31, 2017 | 1.40 Mn |
| Dec 31, 2016 | 1.79 Mn |
| Sep 30, 2016 | -550,370.00 |
| Jun 30, 2016 | 1.43 Mn |
| Mar 31, 2016 | 198,946.00 |
| Dec 31, 2015 | 574,240.00 |
| Sep 30, 2015 | 868,352.00 |
| Jun 30, 2015 | 1.10 Mn |
| Mar 31, 2015 | 269,141.00 |
| Dec 31, 2014 | 262,070.00 |
| Sep 30, 2014 | 262,465.00 |
| Jun 30, 2014 | 106,676.00 |
| Mar 31, 2014 | 18,293.00 |