TriLinc Global Impact Fund (TRLC) Interest & Investment Income (2013 - 2019)
TriLinc Global Impact Fund (TRLC) posted quarterly Interest & Investment Income of $11.1 million for Q2 2019, down 8.63% year-over-year from $12.1 million in Q2 2018, and up 90.01% quarter-over-quarter from $5.8 million in Q1 2019.
TriLinc Global Impact Fund (TRLC) Interest & Investment Income (2013 - 2019) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Interest & Investment Income for 7 consecutive years, with $11.1 million the latest figure, recorded in Q2 2019.
- In Q2 2019, Interest & Investment Income fell 8.63% year-over-year to $11.1 million; the TTM figure through Jun 2019 stood at $34.6 million (down 10.08% YoY), while the FY2018 annual figure was $24.9 million, down 24.36% from the prior year.
- Interest & Investment Income grew to $11.1 million in Q2 2019 per TRLC's latest filing, from $5.8 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $12.1 million in Q2 2018 and bottomed at $1.6 million in Q2 2015.
- Historically, Interest & Investment Income has averaged $6.1 million across 5 years, with a median of $5.6 million in 2017.
- Annual changes were most pronounced in 2015 — Interest & Investment Income surged 516.51% — and 2019, when it slumped 42.7%.
- TriLinc Global Impact Fund's Interest & Investment Income stood at $2.9 million in 2015, then soared by 66.79% to $4.8 million in 2016, then surged by 99.25% to $9.5 million in 2017, then slumped by 31.27% to $6.5 million in 2018, then jumped by 70.08% to $11.1 million in 2019.
- Business Quant data shows TRLC's Interest & Investment Income at $11.1 million in Q2 2019, $5.8 million in Q1 2019, and $6.5 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 134.22 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 732.79 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 11.09 Mn |
| Mar 31, 2019 | 5.83 Mn |
| Dec 31, 2018 | 6.52 Mn |
| Sep 30, 2018 | 11.15 Mn |
| Jun 30, 2018 | 12.13 Mn |
| Mar 31, 2018 | 10.18 Mn |
| Dec 31, 2017 | 9.48 Mn |
| Sep 30, 2017 | 6.66 Mn |
| Jun 30, 2017 | 5.41 Mn |
| Mar 31, 2017 | 6.68 Mn |
| Dec 31, 2016 | 4.76 Mn |
| Sep 30, 2016 | 4.51 Mn |
| Jun 30, 2016 | 3.73 Mn |
| Mar 31, 2016 | 3.25 Mn |
| Dec 31, 2015 | 2.85 Mn |
| Sep 30, 2015 | 2.01 Mn |
| Jun 30, 2015 | 1.64 Mn |
| Mar 31, 2015 | 1.79 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | 865,908.00 |