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

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DateValue
Mar 31, 2024 0.79
Dec 31, 2023 0.82
Sep 30, 2023 0.15
Jun 30, 2023 0.25
Mar 31, 2023 -0.35
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