TriLinc Global Impact Fund (TRLC) Invested Capital (2013 - 2025)
TriLinc Global Impact Fund (TRLC) reported Invested Capital of $272.6 million for Q4 2025, down 3.02% year-over-year from $281.1 million in Q4 2024, and little changed on a QoQ basis from $273.4 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 13 years of Invested Capital data on file, last reported at $272.6 million in Q4 2025.
- Quarterly Invested Capital fell 3.02% year-over-year to $272.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $272.6 million (down 3.02% YoY) and the FY2025 annual result came in at $272.6 million, down 3.02% from the prior year.
- Invested Capital steadied at $272.6 million in Q4 2025 per TRLC's latest filing, from $273.4 million in the prior quarter.
- Across five years, Invested Capital topped out at $354.3 million in Q1 2021 and bottomed at $271.8 million in Q1 2024.
- The 5-year median for Invested Capital is $281.5 million (2022), against an average of $298.9 million.
- The widest annual swing landed in 2022, when Invested Capital declined 16.76%; it then grew 4.39% in 2025.
- Tracing TRLC's Invested Capital over 5 years: stood at $338.7 million in 2021, then slipped by 16.76% to $281.9 million in 2022, then slipped by 3.22% to $272.9 million in 2023, then grew by 3.03% to $281.1 million in 2024, then declined by 3.02% to $272.6 million in 2025.
- Per Business Quant, the three latest TRLC Invested Capital figures stand at $272.6 million (Q4 2025), $273.4 million (Q3 2025), and $284.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 69.22 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 8.37 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 30.50 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 8.59 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 53.75 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.75 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 12.99 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 12.75 Bn |
| 10 | TriLinc Global Impact Fund | - | - | - | 272.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 272.65 Mn |
| Sep 30, 2025 | 273.36 Mn |
| Jun 30, 2025 | 284.42 Mn |
| Mar 31, 2025 | 283.70 Mn |
| Dec 31, 2024 | 281.14 Mn |
| Sep 30, 2024 | 278.76 Mn |
| Jun 30, 2024 | 275.22 Mn |
| Mar 31, 2024 | 271.77 Mn |
| Dec 31, 2023 | 272.85 Mn |
| Sep 30, 2023 | 274.60 Mn |
| Jun 30, 2023 | 275.25 Mn |
| Mar 31, 2023 | 279.56 Mn |
| Dec 31, 2022 | 281.95 Mn |
| Sep 30, 2022 | 325.43 Mn |
| Jun 30, 2022 | 328.28 Mn |
| Mar 31, 2022 | 335.41 Mn |
| Dec 31, 2021 | 338.73 Mn |
| Sep 30, 2021 | 343.90 Mn |
| Jun 30, 2021 | 345.88 Mn |
| Mar 31, 2021 | 354.26 Mn |
| Dec 31, 2020 | 355.27 Mn |
| Sep 30, 2020 | 356.79 Mn |
| Jun 30, 2020 | 360.50 Mn |
| Mar 31, 2020 | 361.61 Mn |
| Dec 31, 2019 | 369.60 Mn |
| Sep 30, 2019 | 372.56 Mn |
| Jun 30, 2019 | 353.77 Mn |
| Mar 31, 2019 | 355.66 Mn |
| Dec 31, 2018 | 360.07 Mn |
| Sep 30, 2018 | 365.84 Mn |
| Jun 30, 2018 | 366.61 Mn |
| Mar 31, 2018 | 370.45 Mn |
| Dec 31, 2017 | 321.36 Mn |
| Sep 30, 2017 | 312.07 Mn |
| Jun 30, 2017 | 306.97 Mn |
| Mar 31, 2017 | 302.67 Mn |
| Dec 31, 2016 | 250.76 Mn |
| Sep 30, 2016 | 223.11 Mn |
| Jun 30, 2016 | 192.48 Mn |
| Mar 31, 2016 | 163.18 Mn |
| Dec 31, 2015 | 138.62 Mn |
| Sep 30, 2015 | 104.84 Mn |
| Jun 30, 2015 | 84.41 Mn |
| Mar 31, 2015 | 71.99 Mn |
| Dec 31, 2014 | 62.29 Mn |
| Sep 30, 2014 | 44.46 Mn |
| Jun 30, 2014 | 29.74 Mn |
| Mar 31, 2014 | 21.85 Mn |
| Dec 31, 2013 | 13.37 Mn |
| Sep 30, 2013 | 4.64 Mn |
| Jun 30, 2013 | 2.96 Mn |
| Mar 31, 2013 | 199,865.00 |