TriLinc Global Impact Fund TRLC
OTC TRLC
$0.80 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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