TriLinc Global Impact Fund (TRLC) Gains from Investment Securities (2018 - 2025)
TriLinc Global Impact Fund (TRLC) reported Gains from Investment Securities of -$6.0 million for Q4 2025, down 309.07% year-over-year from $2.9 million in Q4 2024, and down 8050.23% on a QoQ basis from -$73871.0 in Q1 2025.
TriLinc Global Impact Fund (TRLC) has 6 years of Gains from Investment Securities data on file, last reported at -$6.0 million in Q4 2025.
- Quarterly Gains from Investment Securities fell 309.07% year-over-year to -$6.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.1 million (down 314.09% YoY) and the FY2025 annual result came in at -$6.1 million, down 314.09% from the prior year.
- Gains from Investment Securities slipped to -$6.0 million in Q4 2025 per TRLC's latest filing, from -$73871.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at -$73871.0 in Q1 2025 and bottomed at -$9.1 million in Q1 2023.
- The 5-year median for Gains from Investment Securities is -$3.1 million (2021), against an average of -$3.5 million.
- The widest annual swing landed in 2024, when Gains from Investment Securities jumped 64.31%; it then tumbled 309.07% in 2025.
- Tracing TRLC's Gains from Investment Securities over 5 years: stood at -$3.1 million in 2021, then slumped by 42.55% to -$4.4 million in 2022, then increased by 6.66% to -$4.1 million in 2023, then jumped by 64.31% to -$1.5 million in 2024, then plunged by 309.07% to -$6.0 million in 2025.
- Per Business Quant, the three latest TRLC Gains from Investment Securities figures stand at -$6.0 million (Q4 2025), -$73871.0 (Q1 2025), and -$1.5 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | TriLinc Global Impact Fund | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.02 Mn |
| Dec 31, 2025 | -6.02 Mn |
| Mar 31, 2025 | -73,871.00 |
| Mar 31, 2025 | -73,871.00 |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2023 | -4.12 Mn |
| Dec 31, 2023 | -4.12 Mn |
| Sep 30, 2023 | -2.04 Mn |
| Sep 30, 2023 | -2.04 Mn |
| Mar 31, 2023 | -9.07 Mn |
| Mar 31, 2023 | -9.07 Mn |
| Dec 31, 2022 | -4.42 Mn |
| Dec 31, 2022 | -4.42 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Jun 30, 2021 | -909,584.00 |
| Jun 30, 2021 | -909,584.00 |
| Dec 31, 2018 | 1,730.00 |
| Dec 31, 2018 | 1,730.00 |
| Sep 30, 2018 | 650.00 |
| Sep 30, 2018 | 650.00 |
| Jun 30, 2018 | 49,701.00 |
| Jun 30, 2018 | 49,701.00 |