TriLinc Global Impact Fund (TRLC) Enterprise Value (2013 - 2025)

TriLinc Global Impact Fund (TRLC) reported Enterprise Value of -$54612.0 for Q4 2025, up 44.39% year-over-year from -$37823.5 in Q4 2024, and down 8026.79% on a QoQ basis from -$672.0 in Q3 2025.

TriLinc Global Impact Fund (TRLC) has 13 years of Enterprise Value data on file, last reported at -$54612.0 in Q4 2025.

  • Quarterly Enterprise Value rose 44.39% year-over-year to -$54612.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$54612.0 (up 44.39% YoY) and the FY2025 annual result came in at -$54612.0, up 44.39% from the prior year.
  • Enterprise Value declined to -$54612.0 in Q4 2025 per TRLC's latest filing, from -$672.0 in the prior quarter.
  • Across five years, Enterprise Value topped out at -$672.0 in Q3 2025 and bottomed at -$33.9 million in Q1 2021.
  • The 5-year median for Enterprise Value is -$1.1 million (2022), against an average of -$5.4 million.
  • The widest annual swing landed in 2024, when Enterprise Value slumped 1489.73%; it then surged 99.92% in 2025.
  • Tracing TRLC's Enterprise Value over 5 years: stood at -$16.8 million in 2021, then increased by 13.6% to -$14.5 million in 2022, then surged by 93.24% to -$980741.0 in 2023, then surged by 89.99% to -$98199.0 in 2024, then surged by 44.39% to -$54612.0 in 2025.
  • Per Business Quant, the three latest TRLC Enterprise Value figures stand at -$54612.0 (Q4 2025), -$672.0 (Q3 2025), and -$54604.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -9.62 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -1.05 Bn
3 Kkr 84.94 Bn 132.45 Bn - 47.51 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 339.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 18.73 Bn
6 State Street 44.42 Bn 18.75 Bn - -8.49 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -128.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 3.37 Bn
10 TriLinc Global Impact Fund - - - -54,612.00

Historic Data

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DateValue
Dec 31, 2025 -54,612.00
Sep 30, 2025 -672.00
Jun 30, 2025 -54,604.00
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 -98,199.00
Sep 30, 2024 -878,027.00
Jun 30, 2024 -1.11 Mn
Mar 31, 2024 -2.12 Mn
Dec 31, 2023 -980,741.00
Sep 30, 2023 -261,035.00
Jun 30, 2023 -69,614.00
Mar 31, 2023 -3.26 Mn
Dec 31, 2022 -14.51 Mn
Sep 30, 2022 -1.17 Mn
Jun 30, 2022 -4.63 Mn
Mar 31, 2022 -7.53 Mn
Dec 31, 2021 -16.80 Mn
Sep 30, 2021 -7.31 Mn
Jun 30, 2021 -11.56 Mn
Mar 31, 2021 -33.94 Mn
Dec 31, 2020 -55.00 Mn
Sep 30, 2020 -12.33 Mn
Jun 30, 2020 -14.97 Mn
Mar 31, 2020 -23.81 Mn
Dec 31, 2019 -22.33 Mn
Sep 30, 2019 -14.56 Mn
Jun 30, 2019 -6.11 Mn
Mar 31, 2019 -9.97 Mn
Dec 31, 2018 -8.10 Mn
Sep 30, 2018 -44.24 Mn
Jun 30, 2018 -10.87 Mn
Mar 31, 2018 -8.99 Mn
Dec 31, 2017 -9.64 Mn
Sep 30, 2017 -10.86 Mn
Jun 30, 2017 -67.59 Mn
Mar 31, 2017 -68.63 Mn
Dec 31, 2016 -44.79 Mn
Sep 30, 2016 -54.51 Mn
Jun 30, 2016 -26.32 Mn
Mar 31, 2016 -36.88 Mn
Dec 31, 2015 -33.25 Mn
Sep 30, 2015 -8.30 Mn
Jun 30, 2015 -13.11 Mn
Mar 31, 2015 -9.08 Mn
Dec 31, 2014 -7.88 Mn
Sep 30, 2014 -2.46 Mn
Jun 30, 2014 -10.98 Mn
Mar 31, 2014 -6.58 Mn
Dec 31, 2013 -6.67 Mn
Sep 30, 2013 -930,628.00
Jun 30, 2013 -2.23 Mn
Mar 31, 2013 -200,117.00