TriLinc Global Impact Fund (TRLC) Net Equity Issued and Repurchased (2013 - 2022)
TriLinc Global Impact Fund (TRLC) reported Net Equity Issued and Repurchased of $1.73 million for Q3 2022, down 8.9% from $1.9 million a year earlier and down 0.2% from the prior quarter.
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Analysis
TriLinc Global Impact Fund (TRLC) Net Equity Issued and Repurchased (2013 - 2022) Analysis & Trends
Over the twelve months ended Sep 30, 2022, TriLinc Global Impact Fund's Net Equity Issued and Repurchased came in at $7.09 million, down 16.0% year-over-year; for FY2021, it was $8 million, down 13.7% from FY2020.
- Net Equity Issued and Repurchased has declined for four consecutive years, though with a five-year compound annual growth rate of 2.1% (FY2016 to FY2021).
- By year, Net Equity Issued and Repurchased came in at $9.27 million in FY2020 (-2.5%), $9.51 million in FY2019 (-5.2%), $10.03 million in FY2018 (-11.0%) and $11.27 million in FY2017 (+56.2%).
- The Q3 2022 figure ranks as the lowest quarterly Net Equity Issued and Repurchased since Q2 2016.
- Year over year, Net Equity Issued and Repurchased has now declined in each of the last 18 quarters, with an average decline of 12.7% over the last eight quarters.
- The high point for year-over-year Net Equity Issued and Repurchased in five years was Q4 2017 (growth of 29.4%); the low point was Q1 2022 (a decline of 19.6%).
- Per Business Quant data, the three quarters before Q3 2022 came in at $1.73 million (Q2 2022), $1.78 million (Q1 2022) and $1.85 million (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 14.00 Mn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | - |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 200,000.00 |
| 10 | TriLinc Global Impact Fund | 29.62 Mn | 29.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Dec 31, 2021 | 1.85 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 2.04 Mn |
| Mar 31, 2021 | 2.22 Mn |
| Dec 31, 2020 | 2.29 Mn |
| Sep 30, 2020 | 2.33 Mn |
| Jun 30, 2020 | 2.34 Mn |
| Mar 31, 2020 | 2.31 Mn |
| Dec 31, 2019 | 2.37 Mn |
| Sep 30, 2019 | 2.39 Mn |
| Jun 30, 2019 | 2.37 Mn |
| Mar 31, 2019 | 2.38 Mn |
| Dec 31, 2018 | 2.44 Mn |
| Sep 30, 2018 | 2.45 Mn |
| Jun 30, 2018 | 2.43 Mn |
| Mar 31, 2018 | 2.70 Mn |
| Dec 31, 2017 | 2.95 Mn |
API Access
TriLinc Global Impact Fund Net Equity Issued and Repurchased 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-equity-issued-and-repurchased&ticker=TRLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-equity-issued-and-repurchased", "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-equity-issued-and-repurchased&ticker=TRLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();