TriLinc Global Impact Fund (TRLC) Long-Term Debt Repayments (2018 - 2023)
TriLinc Global Impact Fund (TRLC) reported Long-Term Debt Repayments of $9.0 million for Q3 2023, little changed quarter-over-quarter from $9.0 million in Q2 2023.
TriLinc Global Impact Fund (TRLC) Long-Term Debt Repayments (2018 - 2023) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 4 years of Long-Term Debt Repayments data on file, last reported at $9.0 million in Q3 2023.
- Long-Term Debt Repayments for Q3 2023 came in at $9.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $9.0 million (down 50.0% YoY), and the FY2023 annual result was $18.0 million, up 260.0% from the prior year.
- Long-Term Debt Repayments was little changed at $9.0 million in Q3 2023 per TRLC's latest filing, from $9.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $9.0 million in Q2 2023 and troughed at $125000.0 in Q1 2019.
- A 3-year average of $5.6 million and a median of $5.0 million in 2019 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 25.0% in 2019 and fell as far as 25.0% in 2019.
- A 3-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2019, then changed by 0.0% to $5.0 million in 2022, then surged by 80.0% to $9.0 million in 2023.
- Business Quant data shows TRLC's Long-Term Debt Repayments at $9.0 million in Q3 2023, $9.0 million in Q2 2023, and $5.0 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 47.69 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.26 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.42 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 50.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 991.25 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 9.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 125,000.00 |
| Mar 31, 2019 | 125,000.00 |
| Dec 31, 2018 | 185,000.00 |
| Dec 31, 2018 | 185,000.00 |
| Mar 31, 2018 | 100,000.00 |
| Mar 31, 2018 | 100,000.00 |