TriLinc Global Impact Fund (TRLC) Common Equity (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Common Equity data on file, last reported at $272.6 million in Q4 2025.

• On a quarterly basis, Common Equity fell 3.02% year-over-year to $272.6 million in Q4 2025; TTM through Dec 2025 was $272.6 million, a 3.02% decrease from a year earlier, with the FY2025 full-year figure at $272.6 million, down 3.02% from the prior year.
• Common Equity for Q4 2025 stood at $272.6 million, roughly flat from $273.4 million in the prior quarter.
• Over the last five years, Common Equity for TRLC reached as high as $354.3 million in Q1 2021 and fell as low as $271.8 million in Q1 2024.
• Historically, Common Equity has averaged $298.9 million across 5 years, with a median of $281.5 million in 2022.
• Across the five-year window, Common Equity declined 16.76% in 2022 and grew 4.39% in 2025, its largest moves.
• Year by year, Common Equity stood at $338.7 million in 2021, then decreased by 16.76% to $281.9 million in 2022, then decreased by 3.22% to $272.9 million in 2023, then climbed by 3.03% to $281.1 million in 2024, then dropped by 3.02% to $272.6 million in 2025.
• Per Business Quant data, the three most recent Common Equity figures were $272.6 million in Q4 2025, $273.4 million in Q3 2025, and $284.4 million in Q2 2025.