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.

• Change in Interest Receivables for Q4 2025 came in at -$2.8 million, down 279.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $534590.0 (down 84.07% YoY), and the FY2025 annual result was $534590.0, down 84.07% from the prior year.
• Change in Interest Receivables eased to -$2.8 million in Q4 2025 per TRLC's latest filing, from $450625.0 in the prior quarter.
• Over five years, Change in Interest Receivables peaked at $3.0 million in Q2 2023 and troughed at -$9.1 million in Q4 2023.
• A 5-year average of $139235.7 and a median of $708304.5 in 2021 frame the typical range for Change in Interest Receivables.
• The sharpest annual moves came in 2022 and 2023: Change in Interest Receivables tumbled 445.79% in 2022, then surged 1550.83% in 2023.
• A 5-year view of Change in Interest Receivables shows it stood at $1.3 million in 2021, then plunged by 445.79% to -$4.5 million in 2022, then tumbled by 100.79% to -$9.1 million in 2023, then soared by 117.24% to $1.6 million in 2024, then tumbled 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.