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
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