TriLinc Global Impact Fund (TRLC) Interest & Investment Income (2013 - 2019)
TriLinc Global Impact Fund (TRLC) reported Interest & Investment Income of $11.1 million for Q2 2019, down 8.82% year-over-year from $12.1 million in Q2 2018, and down 1.92% on a QoQ basis from $11.3 million in Q1 2019.
TriLinc Global Impact Fund (TRLC) has 7 years of Interest & Investment Income data on file, last reported at $11.1 million in Q2 2019.
- Quarterly Interest & Investment Income fell 8.82% year-over-year to $11.1 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $39.9 million (down 3.92% YoY) and the FY2018 annual result came in at $45.1 million, up 103.48% from the prior year.
- Interest & Investment Income retreated to $11.1 million in Q2 2019 per TRLC's latest filing, from $11.3 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $12.1 million in Q2 2018 and bottomed at $1.4 million in Q1 2015.
- The 5-year median for Interest & Investment Income is $5.9 million (2016), against an average of $6.6 million.
- The widest annual swing landed in 2015, when Interest & Investment Income surged 378.27%; it then sank 39.22% in 2018.
- Tracing TRLC's Interest & Investment Income over 5 years: stood at $2.9 million in 2015, then surged by 106.86% to $5.9 million in 2016, then surged by 60.66% to $9.5 million in 2017, then climbed by 22.82% to $11.6 million in 2018, then dropped by 5.02% to $11.1 million in 2019.
- Per Business Quant, the three latest TRLC Interest & Investment Income figures stand at $11.1 million (Q2 2019), $11.3 million (Q1 2019), and $11.6 million (Q4 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 90.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 107.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 268.02 Mn |
| 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 |
|---|---|
| Jun 30, 2019 | 11.06 Mn |
| Mar 31, 2019 | 11.28 Mn |
| Dec 31, 2018 | 11.65 Mn |
| Sep 30, 2018 | 5.92 Mn |
| Jun 30, 2018 | 12.13 Mn |
| Mar 31, 2018 | 10.18 Mn |
| Dec 31, 2017 | 9.48 Mn |
| Sep 30, 2017 | 9.74 Mn |
| Jun 30, 2017 | 5.41 Mn |
| Mar 31, 2017 | 4.80 Mn |
| Dec 31, 2016 | 5.90 Mn |
| Sep 30, 2016 | 6.42 Mn |
| Jun 30, 2016 | 3.73 Mn |
| Mar 31, 2016 | 3.34 Mn |
| Dec 31, 2015 | 2.85 Mn |
| Sep 30, 2015 | 2.73 Mn |
| Jun 30, 2015 | 1.64 Mn |
| Mar 31, 2015 | 1.39 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | 865,908.00 |
| Jun 30, 2014 | 657,661.00 |
| Mar 31, 2014 | 289,773.00 |
| Dec 31, 2013 | 147,149.00 |
| Sep 30, 2013 | 67,966.00 |
| Jun 30, 2013 | 620.00 |
| Mar 31, 2013 | 3.00 |