TriLinc Global Impact Fund (TRLC) Invested Capital (2016 - 2023)
TriLinc Global Impact Fund's Invested Capital was $272.85 million in Q4 2023, down 8.7% from $298.93 million a year earlier and down 0.6% from the prior quarter.
TriLinc Global Impact Fund (TRLC) Invested Capital (2016 - 2023) Analysis & Trends
From Q4 2016 onward, TriLinc Global Impact Fund has reported Invested Capital for 26 quarters.
- Invested Capital has now declined for five consecutive years, with a five-year compound annual growth rate of -7.0% (FY2018 to FY2023).
- In earlier years, Invested Capital was $298.93 million in FY2022 (-13.0%), $343.73 million in FY2021 (-4.6%), $360.27 million in FY2020 (-3.8%) and $374.6 million in FY2019 (-4.7%).
- The Q4 2023 figure marks the lowest quarterly Invested Capital since Q4 2016.
- Across the past five years, year-over-year decline in Invested Capital ran from 2.0% in Q1 2021 to 13.0% in Q4 2022.
- Per Business Quant data, TRLC's Invested Capital in the three quarters before Q4 2023 was $274.6 million (Q3 2023), $283.57 million (Q2 2023) and $296.59 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 34.26 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 18.80 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 12.65 Bn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 9.71 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | - |
| 10 | TriLinc Global Impact Fund | 29.62 Mn | 29.12 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2019 | 386.52 Mn |
| Mar 31, 2019 | 388.41 Mn |
| Dec 31, 2018 | 392.95 Mn |
| Sep 30, 2018 | 393.90 Mn |
| Jun 30, 2018 | 394.67 Mn |
TriLinc Global Impact Fund Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=TRLC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "TRLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=TRLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();