TriLinc Global Impact Fund (TRLC) Interest Income - Net (2018 - 2025)

TriLinc Global Impact Fund (TRLC) reported Interest Income - Net of $2.1 million for Q4 2025, down 69.62% year-over-year from $6.8 million in Q4 2024, and down 18.49% on a QoQ basis from $2.5 million in Q3 2025.

TriLinc Global Impact Fund (TRLC) has 8 years of Interest Income - Net data on file, last reported at $2.1 million in Q4 2025.

  • Quarterly Interest Income - Net fell 69.62% year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.0 million (down 30.57% YoY) and the FY2025 annual result came in at $18.0 million, down 30.57% from the prior year.
  • Interest Income - Net slipped to $2.1 million in Q4 2025 per TRLC's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Interest Income - Net topped out at $9.4 million in Q2 2021 and bottomed at -$3.4 million in Q4 2023.
  • The 5-year median for Interest Income - Net is $6.5 million (2024), against an average of $6.0 million.
  • The widest annual swing landed in 2023, when Interest Income - Net slumped 822.96%; it then soared 301.01% in 2024.
  • Tracing TRLC's Interest Income - Net over 5 years: stood at $8.7 million in 2021, then sank by 94.62% to $466572.0 in 2022, then tumbled by 822.96% to -$3.4 million in 2023, then jumped by 301.01% to $6.8 million in 2024, then sank by 69.62% to $2.1 million in 2025.
  • Per Business Quant, the three latest TRLC Interest Income - Net figures stand at $2.1 million (Q4 2025), $2.5 million (Q3 2025), and $7.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 835.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 654.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 TriLinc Global Impact Fund - - - 2.06 Mn

Historic Data

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DateValue
Dec 31, 2025 2.06 Mn
Sep 30, 2025 2.53 Mn
Jun 30, 2025 7.11 Mn
Mar 31, 2025 6.25 Mn
Dec 31, 2024 6.78 Mn
Sep 30, 2024 6.53 Mn
Jun 30, 2024 6.17 Mn
Mar 31, 2024 6.37 Mn
Dec 31, 2023 -3.37 Mn
Sep 30, 2023 4.96 Mn
Jun 30, 2023 6.10 Mn
Mar 31, 2023 6.06 Mn
Dec 31, 2022 466,572.00
Sep 30, 2022 8.79 Mn
Jun 30, 2022 9.26 Mn
Mar 31, 2022 8.58 Mn
Dec 31, 2021 8.68 Mn
Sep 30, 2021 9.02 Mn
Jun 30, 2021 9.43 Mn
Mar 31, 2021 9.13 Mn
Dec 31, 2020 9.79 Mn
Sep 30, 2020 11.50 Mn
Jun 30, 2020 10.85 Mn
Mar 31, 2020 9.93 Mn
Dec 31, 2019 10.37 Mn
Sep 30, 2019 10.32 Mn
Jun 30, 2019 10.48 Mn
Mar 31, 2019 10.69 Mn
Dec 31, 2018 11.12 Mn
Sep 30, 2018 10.64 Mn
Jun 30, 2018 11.65 Mn
Mar 31, 2018 9.73 Mn