TriLinc Global Impact Fund (TRLC) Debt Ratio (2016 - 2023)
TriLinc Global Impact Fund (TRLC) reported Debt Ratio of 0.03 for Q2 2023, down 49.09% on a QoQ basis from 0.06 in Q1 2023.
TriLinc Global Impact Fund (TRLC) has 8 years of Debt Ratio data on file, last reported at 0.03 in Q2 2023.
- Quarterly Debt Ratio changed N/A year-over-year to 0.03 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was 0.03 (changed N/A YoY) and the FY2022 annual result came in at 0.05, up 277.89% from the prior year.
- Debt Ratio slipped to 0.03 in Q2 2023 per TRLC's latest filing, from 0.06 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.08 in Q2 2019 and bottomed at 0.01 in Q3 2019.
- The 5-year median for Debt Ratio is 0.01 (2021), against an average of 0.03.
- The widest annual swing landed in 2019, when Debt Ratio slumped 84.03%; it then jumped 277.89% in 2022.
- Tracing TRLC's Debt Ratio over 5 years: stood at 0.01 in 2019, then increased by 4.07% to 0.01 in 2020, then climbed by 5.28% to 0.01 in 2021, then jumped by 277.89% to 0.05 in 2022, then tumbled by 47.22% to 0.03 in 2023.
- Per Business Quant, the three latest TRLC Debt Ratio figures stand at 0.03 (Q2 2023), 0.06 (Q1 2023), and 0.05 (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 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 | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | TriLinc Global Impact Fund | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | 0.08 |
| Mar 31, 2019 | 0.08 |
| Dec 31, 2018 | 0.08 |
| Sep 30, 2018 | 0.07 |
| Jun 30, 2018 | 0.07 |
| Mar 31, 2018 | 0.07 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | 0.05 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.01 |
| Dec 31, 2016 | 0.01 |