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 on a QoQ basis from $9.0 million in Q2 2023.
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.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $9.0 million in Q3 2023, while the trailing twelve-month figure through Dec 2024 was $9.0 million (down 50.0% YoY) and the FY2023 annual result came in at $18.0 million, up 260.0% from the prior year.
- Long-Term Debt Repayments steadied at $9.0 million in Q3 2023 per TRLC's latest filing, from $9.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $9.0 million in Q2 2023 and bottomed at $125000.0 in Q1 2019.
- The 3-year median for Long-Term Debt Repayments is $5.0 million (2019), against an average of $5.6 million.
- Peak annual rise in Long-Term Debt Repayments reached 25.0% in 2019, while the deepest fall reached 25.0% in 2019.
- Tracing TRLC's Long-Term Debt Repayments over 3 years: stood at $5.0 million in 2019, then changed by 0.0% to $5.0 million in 2022, then soared by 80.0% to $9.0 million in 2023.
- Per Business Quant, the three latest TRLC Long-Term Debt Repayments figures stand at $9.0 million (Q3 2023), $9.0 million (Q2 2023), and $5.0 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |