TriLinc Global Impact Fund (TRLC) Liabilities and Shareholders Equity (2013 - 2025)

TriLinc Global Impact Fund's (TRLC) quarterly Liabilities and Shareholders Equity came in at $282.8 million in Q4 2025, down 0.98% year-on-year from $285.6 million in Q4 2024, and little changed on a QoQ basis from $282.8 million in Q3 2025.

TriLinc Global Impact Fund (TRLC) Liabilities and Shareholders Equity (2013 - 2025) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 13 years of Liabilities and Shareholders Equity data on file, last reported at $282.8 million in Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 0.98% year-over-year to $282.8 million in Q4 2025; TTM through Dec 2025 was $1.1 billion, a 1.84% increase from a year earlier, with the FY2025 full-year figure at $282.8 million, down 0.98% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $282.8 million, roughly flat from $282.8 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for TRLC reached as high as $367.1 million in Q1 2021 and fell as low as $277.3 million in Q1 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $309.6 million across 5 years, with a median of $292.6 million in 2023.
  • Across the five-year window, Liabilities and Shareholders Equity retreated 15.02% in 2023 and advanced 4.34% in 2025, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $350.2 million in 2021, then dropped by 10.1% to $314.8 million in 2022, then dropped by 11.46% to $278.8 million in 2023, then gained by 2.45% to $285.6 million in 2024, then dropped by 0.98% to $282.8 million in 2025.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $282.8 million in Q4 2025, $282.8 million in Q3 2025, and $292.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 170.24 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 48.33 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 467.53 Bn
5 State Street 51.30 Bn 51.30 Bn - 392.17 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 174.57 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 91.94 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 14.39 Bn
10 TriLinc Global Impact Fund 38.22 Mn 38.17 Mn - 282.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 282.80 Mn
Sep 30, 2025 282.84 Mn
Jun 30, 2025 292.92 Mn
Mar 31, 2025 288.49 Mn
Dec 31, 2024 285.59 Mn
Sep 30, 2024 282.76 Mn
Jun 30, 2024 280.74 Mn
Mar 31, 2024 277.27 Mn
Dec 31, 2023 278.76 Mn
Sep 30, 2023 283.67 Mn
Jun 30, 2023 292.27 Mn
Mar 31, 2023 304.39 Mn
Dec 31, 2022 314.82 Mn
Sep 30, 2022 333.83 Mn
Jun 30, 2022 336.03 Mn
Mar 31, 2022 342.79 Mn
Dec 31, 2021 350.21 Mn
Sep 30, 2021 356.32 Mn
Jun 30, 2021 358.80 Mn
Mar 31, 2021 367.07 Mn