TriLinc Global Impact Fund (TRLC) Equity Average (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Equity Average data on file, last reported at $273.0 million in Q4 2025.

• Quarterly Equity Average fell 2.48% year-over-year to $273.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $273.0 million (down 2.48% YoY) and the FY2025 annual result came in at $276.9 million, changed 0.04% from the prior year.
• Equity Average retreated to $273.0 million in Q4 2025 per TRLC's latest filing, from $278.9 million in the prior quarter.
• Across five years, Equity Average topped out at $354.8 million in Q1 2021 and bottomed at $272.3 million in Q1 2024.
• The 5-year median for Equity Average is $281.6 million (2023), against an average of $300.9 million.
• The widest annual swing landed in 2023, when Equity Average declined 16.71%; it then gained 3.86% in 2025.
• Tracing TRLC's Equity Average over 5 years: stood at $341.3 million in 2021, then decreased by 11.02% to $303.7 million in 2022, then slipped by 9.87% to $273.7 million in 2023, then climbed by 2.27% to $279.9 million in 2024, then slipped by 2.48% to $273.0 million in 2025.
• Per Business Quant, the three latest TRLC Equity Average figures stand at $273.0 million (Q4 2025), $278.9 million (Q3 2025), and $284.1 million (Q2 2025).

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