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% 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 12 years of Net Cash Flow data on file, last reported at $53940.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $53940.0, up 106.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$43587.0 (up 95.06% YoY), and the FY2025 annual result was -$43587.0, up 95.06% from the prior year.
- Net Cash Flow improved to $53940.0 in Q4 2025 per TRLC's latest filing, from -$53932.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.3 million in Q4 2022 and troughed at -$22.4 million in Q2 2021.
- A 5-year average of -$2.7 million and a median of -$894101.5 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow tumbled 1526.38% in 2021, then soared 110.08% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $9.5 million in 2021, then surged by 40.58% to $13.3 million in 2022, then tumbled by 94.61% to $719706.0 in 2023, then tumbled by 208.35% to -$779828.0 in 2024, then surged 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 | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |