TriLinc Global Impact Fund (TRLC) Interest Coverage Ratio (2018 - 2025)
TriLinc Global Impact Fund (TRLC) reported Interest Coverage Ratio of 13.33 for Q4 2025, down 147.67% on a QoQ basis from 5.38 in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 7 years of Interest Coverage Ratio data on file, last reported at 13.33 in Q4 2025.
- Quarterly Interest Coverage Ratio changed N/A year-over-year to 13.33 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8.96 (changed N/A YoY) and the FY2025 annual result came in at 8.96, changed N/A from the prior year.
- Interest Coverage Ratio declined to 13.33 in Q4 2025 per TRLC's latest filing, from 5.38 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 454.91 in Q1 2022 and bottomed at 43.8 in Q4 2022.
- The 4-year median for Interest Coverage Ratio is 10.12 (2025), against an average of 69.59.
- Peak annual rise in Interest Coverage Ratio reached 303.49% in 2022, while the deepest fall reached 143.87% in 2022.
- Tracing TRLC's Interest Coverage Ratio over 4 years: stood at 99.83 in 2021, then tumbled by 143.87% to 43.8 in 2022, then soared by 235.15% to 59.2 in 2023, then slumped by 122.52% to 13.33 in 2025.
- Per Business Quant, the three latest TRLC Interest Coverage Ratio figures stand at 13.33 (Q4 2025), 5.38 (Q3 2025), and 10.12 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | TriLinc Global Impact Fund | - | - | - | -13.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.33 |
| Sep 30, 2025 | -5.38 |
| Jun 30, 2025 | 10.12 |
| Dec 31, 2023 | 59.20 |
| Sep 30, 2023 | 2.61 |
| Jun 30, 2023 | 3.40 |
| Mar 31, 2023 | 4.18 |
| Dec 31, 2022 | -43.80 |
| Mar 31, 2022 | 454.91 |
| Dec 31, 2021 | 99.83 |
| Sep 30, 2021 | 107.37 |
| Jun 30, 2021 | 112.78 |
| Mar 31, 2021 | 112.74 |
| Dec 31, 2020 | 110.76 |
| Sep 30, 2020 | 93.87 |
| Jun 30, 2020 | 95.02 |
| Mar 31, 2020 | 80.89 |
| Dec 31, 2019 | 85.54 |
| Sep 30, 2019 | 15.60 |
| Jun 30, 2019 | 8.76 |
| Mar 31, 2019 | 9.72 |
| Dec 31, 2018 | 12.41 |
| Sep 30, 2018 | 11.73 |
| Jun 30, 2018 | 13.99 |
| Mar 31, 2018 | 12.51 |