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% quarter-over-quarter from -$73871.0 in Q1 2025.
TriLinc Global Impact Fund (TRLC) Gains from Investment Securities (2018 - 2025) Analysis & Trends
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.
- Gains from Investment Securities for Q4 2025 came in at -$6.0 million, down 309.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.1 million (down 314.09% YoY), and the FY2025 annual result was -$6.1 million, down 314.09% from the prior year.
- Gains from Investment Securities retreated to -$6.0 million in Q4 2025 per TRLC's latest filing, from -$73871.0 in the prior quarter.
- Over five years, Gains from Investment Securities peaked at -$73871.0 in Q1 2025 and troughed at -$9.1 million in Q1 2023.
- A 5-year average of -$3.5 million and a median of -$3.1 million in 2021 frame the typical range for Gains from Investment Securities.
- The sharpest annual moves came in 2024 and 2025: Gains from Investment Securities soared 64.31% in 2024, then sank 309.07% in 2025.
- A 5-year view of Gains from Investment Securities shows it stood at -$3.1 million in 2021, then plunged by 42.55% to -$4.4 million in 2022, then gained by 6.66% to -$4.1 million in 2023, then soared by 64.31% to -$1.5 million in 2024, then slumped by 309.07% to -$6.0 million in 2025.
- Business Quant data shows TRLC's Gains from Investment Securities at -$6.0 million in Q4 2025, -$73871.0 in Q1 2025, and -$1.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |