TriLinc Global Impact Fund (TRLC) Free Cash Flow (2014 - 2025)
TriLinc Global Impact Fund (TRLC) reported Free Cash Flow of $53940.0 for Q4 2025, up 106.92% year-over-year from $26068.4 in Q4 2024, and up 200.01% on a QoQ basis from -$53932.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 12 years of Free Cash Flow data on file, last reported at $53940.0 in Q4 2025.
- Quarterly Free Cash Flow rose 106.92% year-over-year to $53940.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$43587.0 (down 101.32% YoY) and the FY2025 annual result came in at -$43587.0, down 101.32% from the prior year.
- Free Cash Flow rose to $53940.0 in Q4 2025 per TRLC's latest filing, from -$53932.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.8 million in Q4 2021 and bottomed at -$16.8 million in Q2 2021.
- The 5-year median for Free Cash Flow is $4.0 (2025), against an average of $340494.2.
- The widest annual swing landed in 2021, when Free Cash Flow sank 1348.73%; it then soared 1617.55% in 2022.
- Tracing TRLC's Free Cash Flow over 5 years: stood at $14.8 million in 2021, then tumbled by 120.26% to -$3.0 million in 2022, then surged by 232.41% to $4.0 million in 2023, then slumped by 119.61% to -$779828.0 in 2024, then soared by 106.92% to $53940.0 in 2025.
- Per Business Quant, the three latest TRLC Free Cash Flow figures stand at $53940.0 (Q4 2025), -$53932.0 (Q3 2025), and -$1.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | 53,940.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53,940.00 |
| Dec 31, 2025 | 53,940.00 |
| Sep 30, 2025 | -53,932.00 |
| Sep 30, 2025 | -53,932.00 |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | 998,308.00 |
| Mar 31, 2025 | 998,308.00 |
| Dec 31, 2024 | -779,828.00 |
| Dec 31, 2024 | -779,828.00 |
| Sep 30, 2024 | -228,645.00 |
| Sep 30, 2024 | -228,645.00 |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Dec 31, 2023 | 3.98 Mn |
| Dec 31, 2023 | 3.98 Mn |
| Sep 30, 2023 | 10.85 Mn |
| Sep 30, 2023 | 10.85 Mn |
| Jun 30, 2023 | 7.85 Mn |
| Jun 30, 2023 | 7.85 Mn |
| Mar 31, 2023 | -5.52 Mn |
| Mar 31, 2023 | -5.52 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Jun 30, 2022 | 3.13 Mn |
| Jun 30, 2022 | 3.13 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 14.82 Mn |
| Dec 31, 2021 | 14.82 Mn |
| Sep 30, 2021 | -163,243.00 |
| Sep 30, 2021 | -163,243.00 |
| Jun 30, 2021 | -16.76 Mn |
| Jun 30, 2021 | -16.76 Mn |
| Mar 31, 2021 | -15.55 Mn |
| Mar 31, 2021 | -15.55 Mn |
| Dec 31, 2020 | 48.22 Mn |
| Dec 31, 2020 | 48.22 Mn |
| Sep 30, 2020 | 3.63 Mn |
| Sep 30, 2020 | 3.63 Mn |
| Jun 30, 2020 | -1.16 Mn |
| Jun 30, 2020 | -1.16 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Dec 31, 2019 | 14.32 Mn |
| Dec 31, 2019 | 14.32 Mn |
| Sep 30, 2019 | 24.16 Mn |
| Sep 30, 2019 | 24.16 Mn |
| Jun 30, 2019 | 4.62 Mn |
| Jun 30, 2019 | 4.62 Mn |
| Mar 31, 2019 | 8.73 Mn |
| Mar 31, 2019 | 8.73 Mn |
| Dec 31, 2018 | -32.77 Mn |
| Dec 31, 2018 | -32.77 Mn |
| Sep 30, 2018 | 41.80 Mn |
| Sep 30, 2018 | 41.80 Mn |
| Jun 30, 2018 | 8.65 Mn |
| Jun 30, 2018 | 8.65 Mn |
| Mar 31, 2018 | -45.81 Mn |
| Mar 31, 2018 | -45.81 Mn |
| Dec 31, 2017 | -15.96 Mn |
| Dec 31, 2017 | -15.96 Mn |
| Sep 30, 2017 | -71.04 Mn |
| Sep 30, 2017 | -71.04 Mn |
| Jun 30, 2017 | -12.24 Mn |
| Jun 30, 2017 | -12.24 Mn |
| Mar 31, 2017 | -10.61 Mn |
| Mar 31, 2017 | -10.61 Mn |
| Dec 31, 2016 | -32.72 Mn |
| Dec 31, 2016 | -32.72 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -33.53 Mn |
| Jun 30, 2016 | -33.53 Mn |
| Mar 31, 2016 | -21.91 Mn |
| Mar 31, 2016 | -21.91 Mn |
| Dec 31, 2015 | -6.70 Mn |
| Dec 31, 2015 | -6.70 Mn |
| Sep 30, 2015 | -23.25 Mn |
| Sep 30, 2015 | -23.25 Mn |
| Jun 30, 2015 | -6.80 Mn |
| Jun 30, 2015 | -6.80 Mn |
| Mar 31, 2015 | -7.09 Mn |
| Mar 31, 2015 | -7.09 Mn |
| Dec 31, 2014 | -11.30 Mn |
| Dec 31, 2014 | -11.30 Mn |
| Sep 30, 2014 | -22.46 Mn |
| Sep 30, 2014 | -22.46 Mn |
| Jun 30, 2014 | -3.03 Mn |
| Jun 30, 2014 | -3.03 Mn |
| Mar 31, 2014 | -8.24 Mn |
| Mar 31, 2014 | -8.24 Mn |