TriLinc Global Impact Fund (TRLC) FCF Payout Ratio (2014 - 2024)
TriLinc Global Impact Fund (TRLC) posted quarterly FCF Payout Ratio of 0.79 for Q1 2024, up 209.58% year-over-year from 0.25 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 reported FCF Payout Ratio for 11 consecutive years, with 0.79 the latest figure, recorded in Q1 2024.
- In Q1 2024, FCF Payout Ratio rose 209.58% year-over-year to 0.79; the TTM figure through Dec 2024 stood at 1.27 (up 101.3% YoY), while the FY2024 annual figure was 1.27, up 101.3% from the prior year.
- FCF Payout Ratio declined to 0.79 in Q1 2024 per TRLC's latest filing, from 0.82 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.89 in Q1 2022 and bottomed at 26.59 in Q3 2021.
- Historically, FCF Payout Ratio has averaged 1.34 across 5 years, with a median of 0.25 in 2023.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio slumped 2079.29% — and 2022, when it surged 1017.48%.
- TriLinc Global Impact Fund's FCF Payout Ratio stood at 0.1 in 2020, then surged by 180.68% to 0.29 in 2021, then plunged by 561.3% to 1.33 in 2022, then soared by 161.54% to 0.82 in 2023, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
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 | -0.72 |
| 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 |