TriLinc Global Impact Fund (TRLC) Net Cash Flow (2014 - 2025)
TriLinc Global Impact Fund (TRLC) posted quarterly 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% quarter-over-quarter from -$53932.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Net Cash Flow (2014 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Net Cash Flow for 12 consecutive years, with $53940.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 106.92% year-over-year to $53940.0; the TTM figure through Dec 2025 stood at -$43587.0 (up 95.06% YoY), while the FY2025 annual figure was -$43587.0, up 95.06% from the prior year.
- Net Cash Flow advanced 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.
- Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of -$894101.5 in 2024.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 1526.38% — and 2024, when it soared 110.08%.
- TriLinc Global Impact Fund's Net Cash Flow stood at $9.5 million in 2021, then soared by 40.58% to $13.3 million in 2022, then plunged by 94.61% to $719706.0 in 2023, then plunged by 208.35% to -$779828.0 in 2024, then soared by 106.92% to $53940.0 in 2025.
- Business Quant data shows TRLC's Net Cash Flow at $53940.0 in Q4 2025, -$53932.0 in Q3 2025, and -$1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | - |
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 |