TriLinc Global Impact Fund (TRLC) Invested Capital (2016 - 2026)
TriLinc Global Impact Fund's (TRLC) quarterly Invested Capital came in at $274.8 million in Q2 2026, down 4.35% year-over-year from $287.3 million in Q2 2025, and little changed quarter-over-quarter from $275.5 million in Q4 2025.
Analysis
TriLinc Global Impact Fund (TRLC) Invested Capital (2016 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Invested Capital for 11 consecutive years, with $274.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Invested Capital fell 4.35% year-over-year to $274.8 million in Q2 2026; TTM through Jun 2026 was $274.8 million, a 4.35% decrease from a year earlier, with the FY2025 full-year figure at $275.5 million, down 2.0% from the prior year.
- Invested Capital was $274.8 million for Q2 2026 at TriLinc Global Impact Fund, roughly flat from $275.5 million in the prior quarter.
- Over five years, Invested Capital peaked at $298.9 million in Q4 2022 and troughed at $272.9 million in Q4 2023.
- A 5-year average of $282.2 million and a median of $278.7 million in 2024 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital dropped 13.03% in 2022 and grew 3.03% in 2024, its largest moves.
- Over 5 years, Invested Capital stood at $298.9 million in 2022, then retreated by 8.72% to $272.9 million in 2023, then increased by 3.03% to $281.1 million in 2024, then dropped by 2.0% to $275.5 million in 2025, then slipped by 0.26% to $274.8 million in 2026.
- The last three Invested Capital figures came in at $274.8 million (Q2 2026), $275.5 million (Q4 2025), and $276.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.57 Bn | 101.06 Bn | - | 34.26 Bn |
| 2 | Kkr | 93.46 Bn | -183.61 Bn | - | - |
| 3 | Apollo Global Management | 77.60 Bn | 52.22 Bn | 10.54 Bn | 55.21 Bn |
| 4 | Brookfield Asset Management | 76.45 Bn | 74.94 Bn | - | 12.65 Bn |
| 5 | Wheaton Precious Metals | 71.34 Bn | 71.24 Bn | 687.86 Mn | 11.67 Bn |
| 6 | Franco Nevada | 51.21 Bn | 49.67 Bn | 451.00 Mn | - |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 18.80 Bn |
| 8 | Ares Management | 30.49 Bn | 30.49 Bn | - | 13.18 Bn |
| 9 | Carlyle | 15.82 Bn | 14.57 Bn | - | 10.21 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 274.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 274.80 Mn |
| Dec 31, 2025 | 275.52 Mn |
| Sep 30, 2025 | 276.24 Mn |
| Jun 30, 2025 | 287.29 Mn |
| Dec 31, 2024 | 281.14 Mn |
| Dec 31, 2023 | 272.85 Mn |
| Sep 30, 2023 | 274.60 Mn |
| Jun 30, 2023 | 283.57 Mn |
| Mar 31, 2023 | 296.59 Mn |
| Dec 31, 2022 | 298.93 Mn |
| Dec 31, 2021 | 343.73 Mn |
| Sep 30, 2021 | 348.90 Mn |
| Jun 30, 2021 | 350.88 Mn |
| Mar 31, 2021 | 359.26 Mn |
| Dec 31, 2020 | 360.27 Mn |
| Sep 30, 2020 | 361.79 Mn |
| Jun 30, 2020 | 365.50 Mn |
| Mar 31, 2020 | 366.61 Mn |
| Dec 31, 2019 | 374.60 Mn |
| Sep 30, 2019 | 377.56 Mn |