TriLinc Global Impact Fund (TRLC) FCF Payout Ratio (2014 - 2024)
TriLinc Global Impact Fund (TRLC) reported FCF Payout Ratio of 0.79 for Q1 2024, up 324.96% year-over-year from 0.19 in Q2 2023, and down 3.95% quarter-over-quarter 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.
- FCF Payout Ratio for Q1 2024 came in at 0.79, up 324.96% year-over-year; the trailing twelve-month figure through Dec 2024 was 1.27 (up 147.9% YoY), and the FY2024 annual result was 1.27, up 101.3% from the prior year.
- FCF Payout Ratio retreated to 0.79 in Q1 2024 per TRLC's latest filing, from 0.82 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.89 in Q1 2022 and troughed at 26.59 in Q3 2021.
- A 5-year average of 1.32 and a median of 0.25 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio slumped 2079.29% in 2021, then surged 1017.48% in 2022.
- A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2020, then jumped by 180.68% to 0.29 in 2021, then tumbled by 561.3% to 1.33 in 2022, then surged by 161.54% to 0.82 in 2023, then slipped by 3.95% to 0.79 in 2024.
- Business Quant data shows TRLC's FCF Payout Ratio at 0.79 in Q1 2024, 0.82 in Q4 2023, and 0.15 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | TriLinc Global Impact Fund | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 0.79 |
| Dec 31, 2023 | 0.82 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | -0.35 |
| 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 | 0.94 |