TriLinc Global Impact Fund (TRLC) Net Cash Flow (2014 - 2025)
TriLinc Global Impact Fund's Net Cash Flow came in at $53,940 for Q4 2025, compared with -$779,828 a year earlier.
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Analysis
TriLinc Global Impact Fund (TRLC) Net Cash Flow (2014 - 2025) Analysis & Trends
For FY2025, TriLinc Global Impact Fund's Net Cash Flow was -$43,587.
- Going back by year, Net Cash Flow was -$882,542 in FY2024, -$13.53 million in FY2023, -$2.28 million in FY2022 and -$38.21 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$22.37 million (Q2 2021) to $13.34 million (Q4 2022).
- Business Quant data shows TRLC's Net Cash Flow at -$53,932 (Q3 2025), -$1.04 million (Q2 2025) and $998,308 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.57 Bn | 111.92 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 134.78 Bn | -423.22 Bn | - | - |
| 3 | Blackstone | 85.82 Bn | 80.74 Bn | - | 64.65 Mn |
| 4 | Kkr | 83.68 Bn | 50.16 Bn | - | 1.70 Bn |
| 5 | Brookfield | 82.01 Bn | -83.38 Bn | 4.47 Bn | - |
| 6 | Brookfield Asset Management | 71.83 Bn | 68.08 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 68.53 Bn | 6.22 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 61.44 Bn | 56.87 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 47.81 Bn | 45.18 Bn | 451.00 Mn | 299.90 Mn |
| 10 | TriLinc Global Impact Fund | 29.62 Mn | 29.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 53,940.00 |
| Sep 30, 2025 | -53,932.00 |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | 998,308.00 |
| Dec 31, 2024 | -779,828.00 |
| Sep 30, 2024 | -228,645.00 |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | 719,706.00 |
| Sep 30, 2023 | 191,421.00 |
| Jun 30, 2023 | -3.19 Mn |
| Mar 31, 2023 | -11.25 Mn |
| Dec 31, 2022 | 13.34 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | -2.89 Mn |
| Mar 31, 2022 | -9.27 Mn |
| Dec 31, 2021 | 9.49 Mn |
| Sep 30, 2021 | -4.26 Mn |
| Jun 30, 2021 | -22.37 Mn |
| Mar 31, 2021 | -21.07 Mn |
API Access
TriLinc Global Impact Fund Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();