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% on a QoQ basis from 0.82 in Q4 2023.
TriLinc Global Impact Fund (TRLC) has 11 years of FCF Payout Ratio data on file, last reported at 0.79 in Q1 2024.
- Quarterly FCF Payout Ratio rose 324.96% year-over-year to 0.79 in Q1 2024, while the trailing twelve-month figure through Dec 2024 was 1.27 (up 147.9% YoY) and the FY2024 annual result came in at 1.27, up 101.3% from the prior year.
- FCF Payout Ratio slipped 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.
- The 5-year median for FCF Payout Ratio is 0.25 (2023), against an average of 1.32.
- The widest annual swing landed in 2021, when FCF Payout Ratio plunged 2079.29%; it then soared 1017.48% in 2022.
- Tracing TRLC's FCF Payout Ratio over 5 years: stood at 0.1 in 2020, then surged by 180.68% to 0.29 in 2021, then sank by 561.3% to 1.33 in 2022, then soared by 161.54% to 0.82 in 2023, then retreated by 3.95% to 0.79 in 2024.
- Per Business Quant, the three latest TRLC FCF Payout Ratio figures stand at 0.79 (Q1 2024), 0.82 (Q4 2023), and 0.15 (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Mar 31, 2019 | 0.49 |
| Dec 31, 2018 | -0.13 |
| Jun 30, 2018 | 0.50 |
| Mar 31, 2018 | -0.10 |
| Dec 31, 2017 | -0.25 |
| Sep 30, 2017 | -0.05 |
| Jun 30, 2017 | -0.29 |
| Mar 31, 2017 | -0.29 |
| Dec 31, 2016 | -0.09 |
| Sep 30, 2016 | -2.05 |
| Jun 30, 2016 | -0.06 |
| Mar 31, 2016 | -0.08 |
| Dec 31, 2015 | -0.23 |
| Sep 30, 2015 | -0.05 |
| Jun 30, 2015 | -0.16 |
| Mar 31, 2015 | -0.13 |
| Dec 31, 2014 | -0.07 |
| Sep 30, 2014 | -0.02 |
| Jun 30, 2014 | -0.11 |
| Mar 31, 2014 | -0.03 |