TriLinc Global Impact Fund (TRLC) Interest Coverage Ratio (2018 - 2025)

TriLinc Global Impact Fund's (TRLC) quarterly Interest Coverage Ratio came in at 3.15 in Q4 2025, up 158.57% on a QoQ basis from 5.38 in Q3 2025.

TriLinc Global Impact Fund (TRLC) Interest Coverage Ratio (2018 - 2025) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 7 years of Interest Coverage Ratio data on file, last reported at 3.15 in Q4 2025.

On a quarterly basis, Interest Coverage Ratio changed N/A year-over-year to 3.15 in Q4 2025; TTM through Dec 2025 was 334.19, a N/A change from a year earlier, with the FY2025 full-year figure at 8.96, down 99.48% from the prior year.
Interest Coverage Ratio for Q4 2025 stood at 3.15, up from 5.38 in the prior quarter.
Over the last five years, Interest Coverage Ratio for TRLC reached as high as 454.91 in Q1 2022 and fell as low as 43.8 in Q4 2022.
Historically, Interest Coverage Ratio has averaged 71.2 across 4 years, with a median of 10.12 in 2025.
On a YoY basis, Interest Coverage Ratio climbed as much as 312.47% in 2022 and fell as far as 141.03% in 2022.
Year by year, Interest Coverage Ratio stood at 106.76 in 2021, then plunged by 141.03% to 43.8 in 2022, then surged by 235.15% to 59.2 in 2023, then tumbled by 94.68% to 3.15 in 2025.
Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.15 in Q4 2025, 5.38 in Q3 2025, and 10.12 in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover (Qtr)
1	Brookfield	1,236.60 Bn	1,311.20 Bn	18.56 Bn	-
2	BlackRock	161.01 Bn	148.08 Bn	-	21.00
3	Blackstone	97.77 Bn	96.72 Bn	-	11.62
4	Apollo Global Management	70.80 Bn	90.38 Bn	-409.00 Mn	0.02
5	State Street	51.30 Bn	51.30 Bn	-	1.54
6	Ameriprise Financial	48.54 Bn	39.27 Bn	4.57 Bn	6.35
7	Northern Trust	32.93 Bn	32.93 Bn	-	1.44
8	Raymond James Financial	32.59 Bn	17.67 Bn	-	2.52
9	Price T Rowe	24.70 Bn	21.13 Bn	-	-
10	TriLinc Global Impact Fund	38.22 Mn	38.17 Mn	-	3.15

Download Data