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

TriLinc Global Impact Fund (TRLC) reported Equity Ratio of 0.96 for Q4 2025, down 2.06% year-over-year from 0.98 in Q4 2024, and little changed quarter-over-quarter from 0.97 in Q3 2025.

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

TriLinc Global Impact Fund (TRLC) has 13 years of Equity Ratio data on file, last reported at 0.96 in Q4 2025.

  • Equity Ratio for Q4 2025 came in at 0.96, down 2.06% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.96 (down 2.06% YoY), and the FY2025 annual result was 0.96, down 2.06% from the prior year.
  • Equity Ratio steadied at 0.96 in Q4 2025 per TRLC's latest filing, from 0.97 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.99 in Q3 2024 and troughed at 0.9 in Q4 2022.
  • A 5-year average of 0.97 and a median of 0.97 in 2023 frame the typical range for Equity Ratio.
  • The sharpest annual moves came in 2022 and 2023: Equity Ratio slipped 7.41% in 2022, then advanced 9.3% in 2023.
  • A 5-year view of Equity Ratio shows it stood at 0.97 in 2021, then dropped by 7.41% to 0.9 in 2022, then climbed by 9.3% to 0.98 in 2023, then climbed by 0.57% to 0.98 in 2024, then decreased by 2.06% to 0.96 in 2025.
  • Business Quant data shows TRLC's Equity Ratio at 0.96 in Q4 2025, 0.97 in Q3 2025, and 0.97 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.33
2 Blackstone 96.85 Bn 95.80 Bn - 0.17
3 Kkr 86.45 Bn 133.96 Bn - 0.07
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.08
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.03
7 Northern Trust 31.92 Bn 31.92 Bn - 0.07
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.14
9 Ares Management 29.04 Bn 32.41 Bn - 0.29
10 TriLinc Global Impact Fund - - - 0.96

Historic Data

Download Data
DateValue
Dec 31, 2025 0.96
Sep 30, 2025 0.97
Jun 30, 2025 0.97
Mar 31, 2025 0.98
Dec 31, 2024 0.98
Sep 30, 2024 0.99
Jun 30, 2024 0.98
Mar 31, 2024 0.98
Dec 31, 2023 0.98
Sep 30, 2023 0.97
Jun 30, 2023 0.94
Mar 31, 2023 0.92
Dec 31, 2022 0.90
Sep 30, 2022 0.97
Jun 30, 2022 0.98
Mar 31, 2022 0.98
Dec 31, 2021 0.97
Sep 30, 2021 0.97
Jun 30, 2021 0.96
Mar 31, 2021 0.97