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% quarter-over-quarter 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 13.33 in Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 13.33, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 8.96 (changed N/A YoY), and the FY2025 annual result was 8.96, changed N/A from the prior year.
  • Interest Coverage Ratio eased to 13.33 in Q4 2025 per TRLC's latest filing, from 5.38 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 454.91 in Q1 2022 and troughed at 43.8 in Q4 2022.
  • A 4-year average of 69.59 and a median of 10.12 in 2025 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 303.49% in 2022 and fell as far as 143.87% in 2022.
  • A 4-year view of Interest Coverage Ratio shows it stood at 99.83 in 2021, then sank by 143.87% to 43.8 in 2022, then surged by 235.15% to 59.2 in 2023, then plunged by 122.52% to 13.33 in 2025.
  • Business Quant data shows TRLC's Interest Coverage Ratio at 13.33 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 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 TriLinc Global Impact Fund - - - -13.33

Historic Data

Download Data
DateValue
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