TriLinc Global Impact Fund (TRLC) Dividend Coverage Ratio (2018 - 2024)
TriLinc Global Impact Fund's (TRLC) quarterly Dividend Coverage Ratio came in at 0.75 in Q1 2024, up 42.15% year-over-year from 0.53 in Q2 2023, and up 138.59% quarter-over-quarter from 1.96 in Q4 2023.
Analysis
TriLinc Global Impact Fund (TRLC) Dividend Coverage Ratio (2018 - 2024) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Dividend Coverage Ratio for 7 consecutive years, with 0.75 the latest figure, recorded in Q1 2024.
- On a quarterly basis, Dividend Coverage Ratio rose 42.15% year-over-year to 0.75 in Q1 2024; TTM through Dec 2024 was 2.92, a 2753.14% increase from a year earlier, with the FY2024 full-year figure at 2.92, up 2753.14% from the prior year.
- Dividend Coverage Ratio was 0.75 for Q1 2024 at TriLinc Global Impact Fund, up from 1.96 in the prior quarter.
- Over five years, Dividend Coverage Ratio peaked at 1.35 in Q2 2020 and troughed at 2.36 in Q4 2022.
- A 5-year average of 0.69 and a median of 1.15 in 2020 frame the typical range for Dividend Coverage Ratio.
- Across the five-year window, Dividend Coverage Ratio plunged 297.64% in 2022 and jumped 42.15% in 2024, its largest moves.
- Over 5 years, Dividend Coverage Ratio stood at 1.07 in 2020, then gained by 11.64% to 1.19 in 2021, then sank by 297.64% to 2.36 in 2022, then climbed by 17.13% to 1.96 in 2023, then surged by 138.59% to 0.75 in 2024.
- The last three Dividend Coverage Ratio figures came in at 0.75 (Q1 2024), 1.96 (Q4 2023), and 0.78 (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 102.43 Bn | 104.87 Bn | - | 1.54 |
| 2 | Kkr | 96.71 Bn | -180.36 Bn | - | 3.77 |
| 3 | Brookfield Asset Management | 80.84 Bn | 80.57 Bn | - | 1.13 |
| 4 | Apollo Global Management | 76.99 Bn | 72.09 Bn | 10.54 Bn | 4.12 |
| 5 | Wheaton Precious Metals | 70.37 Bn | 70.27 Bn | 687.86 Mn | 3.99 |
| 6 | Franco Nevada | 51.31 Bn | 49.77 Bn | 451.00 Mn | 4.32 |
| 7 | Ares Management | 50.50 Bn | 55.42 Bn | - | 0.24 |
| 8 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 9 | Tpg | 20.58 Bn | 22.14 Bn | - | 1.14 |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 0.75 |
| Dec 31, 2023 | -1.96 |
| Sep 30, 2023 | 0.78 |
| Jun 30, 2023 | 0.92 |
| Mar 31, 2023 | 0.53 |
| Dec 31, 2022 | -2.36 |
| Sep 30, 2022 | 1.18 |
| Jun 30, 2022 | 1.19 |
| Mar 31, 2022 | 1.22 |
| Dec 31, 2021 | 1.19 |
| Sep 30, 2021 | 1.18 |
| Jun 30, 2021 | 1.18 |
| Mar 31, 2021 | 1.08 |
| Dec 31, 2020 | 1.07 |
| Sep 30, 2020 | 1.32 |
| Jun 30, 2020 | 1.35 |
| Mar 31, 2020 | 1.15 |
| Dec 31, 2019 | 1.23 |
| Sep 30, 2019 | 1.23 |
| Jun 30, 2019 | 3.65 |