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