TriLinc Global Impact Fund (TRLC) Liabilities and Shareholders Equity (2013 - 2025)
TriLinc Global Impact Fund (TRLC) reported Liabilities and Shareholders Equity of $282.8 million for Q4 2025, down 0.98% year-over-year from $285.6 million in Q4 2024, and little changed quarter-over-quarter 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.
- Liabilities and Shareholders Equity for Q4 2025 came in at $282.8 million, down 0.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 1.84% YoY), and the FY2025 annual result was $282.8 million, down 0.98% from the prior year.
- Liabilities and Shareholders Equity held at $282.8 million in Q4 2025 per TRLC's latest filing, from $282.8 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $367.1 million in Q1 2021 and troughed at $277.3 million in Q1 2024.
- A 5-year average of $309.6 million and a median of $292.6 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity slipped 15.02% in 2023, then grew 4.34% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $350.2 million in 2021, then retreated by 10.1% to $314.8 million in 2022, then retreated by 11.46% to $278.8 million in 2023, then grew by 2.45% to $285.6 million in 2024, then retreated by 0.98% to $282.8 million in 2025.
- Business Quant data shows TRLC's Liabilities and Shareholders Equity at $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 | BlackRock | 160.20 Bn | 150.57 Bn | - | 170.24 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 48.33 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 412.08 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 467.53 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 174.57 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 28.39 Bn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 91.94 Bn |
| 10 | TriLinc Global Impact Fund | - | - | - | 282.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |