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

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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
Sep 30, 2017 0.05
Jun 30, 2017 0.01
Mar 31, 2017 0.01
Dec 31, 2016 0.01