TriLinc Global Impact Fund TRLC
OTC TRLC
$0.80 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

TriLinc Global Impact Fund (TRLC) Liabilities and Shareholders Equity (2013 - 2026)

TriLinc Global Impact Fund (TRLC) posted quarterly 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 - 2026) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has reported Liabilities and Shareholders Equity for 13 consecutive years, with $282.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Liabilities and Shareholders Equity fell 0.98% year-over-year to $282.8 million; the TTM figure through Dec 2025 stood at $1.1 billion (up 1.84% YoY), while the FY2025 annual figure 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.
  • Across five years, Liabilities and Shareholders Equity topped out at $367.1 million in Q1 2021 and bottomed at $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.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity slipped 15.02% — and 2025, when it grew 4.34%.
  • TriLinc Global Impact Fund's Liabilities and Shareholders Equity stood at $350.2 million in 2021, then decreased by 10.1% to $314.8 million in 2022, then decreased by 11.46% to $278.8 million in 2023, then increased by 2.45% to $285.6 million in 2024, then decreased 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 179.54 Bn 165.67 Bn - 175.88 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 49.89 Bn
3 Kkr 97.26 Bn -179.81 Bn - -
4 Brookfield 93.07 Bn 45.66 Bn - 525.52 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 20.08 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 494.05 Bn
7 State Street 51.66 Bn 51.66 Bn - 418.38 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 197.87 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 94.24 Bn
10 TriLinc Global Impact Fund 38.22 Mn 37.83 Mn - 282.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 282.80 Mn
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