TriLinc Global Impact Fund (TRLC) Interest Coverage Ratio (2018 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Interest Coverage Ratio of 3.15 for Q4 2025, down 99.41% year-over-year from 533.97 in Q4 2024, and up 158.57% quarter-over-quarter from 5.38 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Interest Coverage Ratio for 8 consecutive years, with 3.15 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 99.41% year-over-year to 3.15; the TTM figure through Dec 2025 stood at 334.19 (down 80.66% YoY), while the FY2025 annual figure was 8.96, down 99.48% from the prior year.
- Interest Coverage Ratio climbed to 3.15 in Q4 2025 per TRLC's latest filing, from 5.38 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 533.97 in Q4 2024 and bottomed at 5.38 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 115.11 across 5 years, with a median of 59.2 in 2023.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 802.04% — and 2025, when it slumped 99.41%.
- TriLinc Global Impact Fund's Interest Coverage Ratio stood at 99.83 in 2021, then jumped by 355.7% to 454.91 in 2022, then sank by 86.99% to 59.2 in 2023, then soared by 802.04% to 533.97 in 2024, then slumped by 99.41% to 3.15 in 2025.
- Business Quant data shows TRLC's Interest Coverage Ratio at 3.15 in Q4 2025, 5.38 in Q3 2025, and 10.12 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - | 18.37 |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - | 20.37 |
| 3 | Kkr | 97.01 Bn | -180.06 Bn | - | 2.90 |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - | - |
| 5 | Brookfield Asset Management | 83.40 Bn | 81.90 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.38 Bn | 53.01 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 34.06 Bn | 20.81 Bn | - | 2.73 |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 25.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.79 |
| Dec 31, 2025 | 3.15 |
| Sep 30, 2025 | -5.38 |
| Jun 30, 2025 | 10.12 |
| Dec 31, 2024 | 533.97 |
| Dec 31, 2023 | 59.20 |
| Sep 30, 2023 | 2.61 |
| Jun 30, 2023 | 3.40 |
| Mar 31, 2023 | 4.12 |
| Mar 31, 2022 | 454.91 |
| Dec 31, 2021 | 99.83 |
| Sep 30, 2021 | 107.37 |
| Jun 30, 2021 | 112.78 |
| Mar 31, 2021 | 110.29 |
| Dec 31, 2020 | 110.76 |
| Sep 30, 2020 | 93.87 |
| Mar 31, 2020 | 80.01 |
| Dec 31, 2019 | 71.77 |
| Sep 30, 2019 | 15.60 |
| Jun 30, 2019 | 8.76 |