TriLinc Global Impact Fund (TRLC) Invested Capital (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Invested Capital data on file, last reported at $272.6 million in Q4 2025.

• Invested Capital for Q4 2025 came in at $272.6 million, down 3.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $272.6 million (down 3.02% YoY), and the FY2025 annual result was $272.6 million, down 3.02% from the prior year.
• Invested Capital was little changed at $272.6 million in Q4 2025 per TRLC's latest filing, from $273.4 million in the prior quarter.
• Over five years, Invested Capital peaked at $354.3 million in Q1 2021 and troughed at $271.8 million in Q1 2024.
• A 5-year average of $298.9 million and a median of $281.5 million in 2022 frame the typical range for Invested Capital.
• The sharpest annual moves came in 2022 and 2025: Invested Capital retreated 16.76% in 2022, then rose 4.39% in 2025.
• A 5-year view of Invested Capital shows it stood at $338.7 million in 2021, then declined by 16.76% to $281.9 million in 2022, then declined by 3.22% to $272.9 million in 2023, then rose by 3.03% to $281.1 million in 2024, then retreated by 3.02% to $272.6 million in 2025.
• Business Quant data shows TRLC's Invested Capital at $272.6 million in Q4 2025, $273.4 million in Q3 2025, and $284.4 million in Q2 2025.