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| Date | Value |
|---|---|
| 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 |