TriLinc Global Impact Fund (TRLC) Free Cash Flow (2013 - 2025)
TriLinc Global Impact Fund's (TRLC) quarterly Free Cash Flow came in at $53940.0 in Q4 2025, up 106.92% year-on-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) Free Cash Flow (2013 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 13 years of Free Cash Flow data on file, last reported at $53940.0 in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 106.92% year-over-year to $53940.0 in Q4 2025; TTM through Dec 2025 was -$43587.0, a 101.32% decrease from a year earlier, with the FY2025 full-year figure at -$43587.0, down 101.32% from the prior year.
- Free Cash Flow for Q4 2025 stood at $53940.0, up from -$53932.0 in the prior quarter.
- Over the last five years, Free Cash Flow for TRLC reached as high as $14.8 million in Q4 2021 and fell as low as -$16.8 million in Q2 2021.
- Historically, Free Cash Flow has averaged $340494.2 across 5 years, with a median of $4.0 in 2025.
- Across the five-year window, Free Cash Flow sank 1348.73% in 2021 and soared 1617.55% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at $14.8 million in 2021, then slumped by 120.26% to -$3.0 million in 2022, then jumped by 232.41% to $4.0 million in 2023, then sank by 119.61% to -$779828.0 in 2024, then surged by 106.92% to $53940.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $53940.0 in Q4 2025, -$53932.0 in Q3 2025, and -$1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 38.17 Mn | - | 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 |