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

TriLinc Global Impact Fund (TRLC) reported Equity Average of $273.0 million for Q4 2025, down 2.48% year-over-year from $279.9 million in Q4 2024, and down 2.11% quarter-over-quarter from $278.9 million in Q3 2025.

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

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

  • Equity Average for Q4 2025 came in at $273.0 million, down 2.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $273.0 million (down 2.48% YoY), and the FY2025 annual result was $276.9 million, changed 0.04% from the prior year.
  • Equity Average fell to $273.0 million in Q4 2025 per TRLC's latest filing, from $278.9 million in the prior quarter.
  • Over five years, Equity Average peaked at $354.8 million in Q1 2021 and troughed at $272.3 million in Q1 2024.
  • A 5-year average of $300.9 million and a median of $281.6 million in 2023 frame the typical range for Equity Average.
  • The sharpest annual moves came in 2023 and 2025: Equity Average retreated 16.71% in 2023, then climbed 3.86% in 2025.
  • A 5-year view of Equity Average shows it stood at $341.3 million in 2021, then dropped by 11.02% to $303.7 million in 2022, then declined by 9.87% to $273.7 million in 2023, then increased by 2.27% to $279.9 million in 2024, then declined by 2.48% to $273.0 million in 2025.
  • Business Quant data shows TRLC's Equity Average at $273.0 million in Q4 2025, $278.9 million in Q3 2025, and $284.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 56.51 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 14.44 Bn
3 Kkr 86.45 Bn 133.96 Bn - 54.71 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 41.02 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.38 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 12.97 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 6.29 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 6.32 Bn
10 TriLinc Global Impact Fund - - - 273.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 273.00 Mn
Sep 30, 2025 278.89 Mn
Jun 30, 2025 284.06 Mn
Mar 31, 2025 282.42 Mn
Dec 31, 2024 279.95 Mn
Sep 30, 2024 276.99 Mn
Jun 30, 2024 273.50 Mn
Mar 31, 2024 272.31 Mn
Dec 31, 2023 273.72 Mn
Sep 30, 2023 274.92 Mn
Jun 30, 2023 277.41 Mn
Mar 31, 2023 280.76 Mn
Dec 31, 2022 303.69 Mn
Sep 30, 2022 326.86 Mn
Jun 30, 2022 331.84 Mn
Mar 31, 2022 337.07 Mn
Dec 31, 2021 341.31 Mn
Sep 30, 2021 344.89 Mn
Jun 30, 2021 350.07 Mn
Mar 31, 2021 354.76 Mn