TriLinc Global Impact Fund (TRLC) Net Cash Flow (2014 - 2025)
TriLinc Global Impact Fund (TRLC) reported Net Cash Flow of $53940.0 for Q4 2025, up 106.92% year-over-year from $26068.4 in Q4 2024, and up 200.01% on a QoQ basis from -$53932.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 12 years of Net Cash Flow data on file, last reported at $53940.0 in Q4 2025.
- Quarterly Net Cash Flow rose 106.92% year-over-year to $53940.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$43587.0 (up 95.06% YoY) and the FY2025 annual result came in at -$43587.0, up 95.06% from the prior year.
- Net Cash Flow rose to $53940.0 in Q4 2025 per TRLC's latest filing, from -$53932.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.3 million in Q4 2022 and bottomed at -$22.4 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$894101.5 (2024), against an average of -$2.7 million.
- The widest annual swing landed in 2021, when Net Cash Flow sank 1526.38%; it then jumped 110.08% in 2024.
- Tracing TRLC's Net Cash Flow over 5 years: stood at $9.5 million in 2021, then soared by 40.58% to $13.3 million in 2022, then sank by 94.61% to $719706.0 in 2023, then sank by 208.35% to -$779828.0 in 2024, then soared by 106.92% to $53940.0 in 2025.
- Per Business Quant, the three latest TRLC Net Cash Flow figures stand at $53940.0 (Q4 2025), -$53932.0 (Q3 2025), and -$1.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | 53,940.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53,940.00 |
| Dec 31, 2025 | 53,940.00 |
| Sep 30, 2025 | -53,932.00 |
| Sep 30, 2025 | -53,932.00 |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | 998,308.00 |
| Mar 31, 2025 | 998,308.00 |
| Dec 31, 2024 | -779,828.00 |
| Dec 31, 2024 | -779,828.00 |
| Sep 30, 2024 | -228,645.00 |
| Sep 30, 2024 | -228,645.00 |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | 719,706.00 |
| Dec 31, 2023 | 719,706.00 |
| Sep 30, 2023 | 191,421.00 |
| Sep 30, 2023 | 191,421.00 |
| Jun 30, 2023 | -3.19 Mn |
| Jun 30, 2023 | -3.19 Mn |
| Mar 31, 2023 | -11.25 Mn |
| Mar 31, 2023 | -11.25 Mn |
| Dec 31, 2022 | 13.34 Mn |
| Dec 31, 2022 | 13.34 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | -2.89 Mn |
| Jun 30, 2022 | -2.89 Mn |
| Mar 31, 2022 | -9.27 Mn |
| Mar 31, 2022 | -9.27 Mn |
| Dec 31, 2021 | 9.49 Mn |
| Dec 31, 2021 | 9.49 Mn |
| Sep 30, 2021 | -4.26 Mn |
| Sep 30, 2021 | -4.26 Mn |
| Jun 30, 2021 | -22.37 Mn |
| Jun 30, 2021 | -22.37 Mn |
| Mar 31, 2021 | -21.07 Mn |
| Mar 31, 2021 | -21.07 Mn |
| Dec 31, 2020 | 42.67 Mn |
| Dec 31, 2020 | 42.67 Mn |
| Sep 30, 2020 | -2.64 Mn |
| Sep 30, 2020 | -2.64 Mn |
| Jun 30, 2020 | -8.84 Mn |
| Jun 30, 2020 | -8.84 Mn |
| Mar 31, 2020 | 1.48 Mn |
| Mar 31, 2020 | 1.48 Mn |
| Dec 31, 2019 | 7.77 Mn |
| Dec 31, 2019 | 7.77 Mn |
| Sep 30, 2019 | 8.45 Mn |
| Sep 30, 2019 | 8.45 Mn |
| Jun 30, 2019 | -3.86 Mn |
| Jun 30, 2019 | -3.86 Mn |
| Mar 31, 2019 | 1.87 Mn |
| Mar 31, 2019 | 1.87 Mn |
| Dec 31, 2018 | -36.13 Mn |
| Dec 31, 2018 | -36.13 Mn |
| Sep 30, 2018 | 33.37 Mn |
| Sep 30, 2018 | 33.37 Mn |
| Jun 30, 2018 | 1.88 Mn |
| Jun 30, 2018 | 1.88 Mn |
| Mar 31, 2018 | -655,914.00 |
| Mar 31, 2018 | -655,914.00 |
| Dec 31, 2017 | -1.22 Mn |
| Dec 31, 2017 | -1.22 Mn |
| Sep 30, 2017 | -56.73 Mn |
| Sep 30, 2017 | -56.73 Mn |
| Jun 30, 2017 | -1.04 Mn |
| Jun 30, 2017 | -1.04 Mn |
| Mar 31, 2017 | 23.84 Mn |
| Mar 31, 2017 | 23.84 Mn |
| Dec 31, 2016 | -9.72 Mn |
| Dec 31, 2016 | -9.72 Mn |
| Sep 30, 2016 | 28.19 Mn |
| Sep 30, 2016 | 28.19 Mn |
| Jun 30, 2016 | -10.56 Mn |
| Jun 30, 2016 | -10.56 Mn |
| Mar 31, 2016 | 3.63 Mn |
| Mar 31, 2016 | 3.63 Mn |
| Dec 31, 2015 | 24.95 Mn |
| Dec 31, 2015 | 24.95 Mn |
| Sep 30, 2015 | -4.81 Mn |
| Sep 30, 2015 | -4.81 Mn |
| Jun 30, 2015 | 4.03 Mn |
| Jun 30, 2015 | 4.03 Mn |
| Mar 31, 2015 | 1.20 Mn |
| Mar 31, 2015 | 1.20 Mn |
| Dec 31, 2014 | 5.41 Mn |
| Dec 31, 2014 | 5.41 Mn |
| Sep 30, 2014 | -8.52 Mn |
| Sep 30, 2014 | -8.52 Mn |
| Jun 30, 2014 | 4.40 Mn |
| Jun 30, 2014 | 4.40 Mn |
| Mar 31, 2014 | -83,649.00 |
| Mar 31, 2014 | -83,649.00 |