TriLinc Global Impact Fund (TRLC) FCF Payout Ratio (2014 - 2024)

TriLinc Global Impact Fund's (TRLC) quarterly FCF Payout Ratio came in at 0.79 in Q1 2024, up 209.58% year-on-year from 0.25 in Q2 2023, and down 3.95% on a QoQ basis from 0.82 in Q4 2023.

TriLinc Global Impact Fund (TRLC) FCF Payout Ratio (2014 - 2024) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 11 years of FCF Payout Ratio data on file, last reported at 0.79 in Q1 2024.

  • On a quarterly basis, FCF Payout Ratio rose 209.58% year-over-year to 0.79 in Q1 2024; TTM through Dec 2024 was 1.27, a 101.3% increase from a year earlier, with the FY2024 full-year figure at 1.27, up 101.3% from the prior year.
  • FCF Payout Ratio for Q1 2024 stood at 0.79, down from 0.82 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TRLC reached as high as 2.89 in Q1 2022 and fell as low as 26.59 in Q3 2021.
  • Historically, FCF Payout Ratio has averaged 1.34 across 5 years, with a median of 0.25 in 2023.
  • Across the five-year window, FCF Payout Ratio plunged 2079.29% in 2021 and soared 1017.48% in 2022, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.1 in 2020, then jumped by 180.68% to 0.29 in 2021, then plunged by 561.3% to 1.33 in 2022, then surged by 161.54% to 0.82 in 2023, then fell by 3.95% to 0.79 in 2024.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.79 in Q1 2024, 0.82 in Q4 2023, and 0.15 in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 TriLinc Global Impact Fund 38.22 Mn 38.17 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2024 0.79
Dec 31, 2023 0.82
Sep 30, 2023 0.15
Jun 30, 2023 0.25
Mar 31, 2023 -0.72
Dec 31, 2022 -1.33
Sep 30, 2022 1.69
Jun 30, 2022 1.35
Mar 31, 2022 2.89
Dec 31, 2021 0.29
Sep 30, 2021 -26.59
Jun 30, 2021 -0.27
Mar 31, 2021 -0.32
Dec 31, 2020 0.10
Sep 30, 2020 1.34
Jun 30, 2020 -4.14
Mar 31, 2020 0.89
Dec 31, 2019 0.33
Sep 30, 2019 0.19
Jun 30, 2019 -4.49