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% quarter-over-quarter from 0.06 in Q1 2023.

TriLinc Global Impact Fund (TRLC) Debt Ratio (2016 - 2023) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 8 years of Debt Ratio data on file, last reported at 0.03 in Q2 2023.

  • Debt Ratio for Q2 2023 came in at 0.03, changed N/A year-over-year; the trailing twelve-month figure through Jun 2023 was 0.03 (changed N/A YoY), and the FY2022 annual result was 0.05, up 277.89% from the prior year.
  • Debt Ratio retreated to 0.03 in Q2 2023 per TRLC's latest filing, from 0.06 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.08 in Q2 2019 and troughed at 0.01 in Q3 2019.
  • A 5-year average of 0.03 and a median of 0.01 in 2021 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2019 and 2022: Debt Ratio plunged 84.03% in 2019, then soared 277.89% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2019, then gained by 4.07% to 0.01 in 2020, then increased by 5.28% to 0.01 in 2021, then soared by 277.89% to 0.05 in 2022, then sank by 47.22% to 0.03 in 2023.
  • Business Quant data shows TRLC's Debt Ratio at 0.03 in Q2 2023, 0.06 in Q1 2023, and 0.05 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.05
2 Blackstone 96.85 Bn 95.80 Bn - 0.27
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.00
7 Northern Trust 31.92 Bn 31.92 Bn - 0.04
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.04
9 Ares Management 29.04 Bn 32.41 Bn - -
10 TriLinc Global Impact Fund - - - -

Historic Data

Download Data
DateValue
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