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| 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 |