TriLinc Global Impact Fund (TRLC) Net Long-Term Debt Issued (Repaid) (2017 - 2023)
TriLinc Global Impact Fund's Non-Current Debt was $8.32 million in Q2 2023, down 51.1% from the prior quarter.
Analysis
TriLinc Global Impact Fund (TRLC) Net Long-Term Debt Issued (Repaid) (2017 - 2023) Analysis & Trends
At the end of FY2022, Non-Current Debt at TriLinc Global Impact Fund came in at $16.99 million, up 239.7% from FY2021.
- Non-Current Debt shows a five-year compound annual growth rate of -9.6% (FY2017 to FY2022).
- In earlier years, Non-Current Debt was $5 million in FY2021 (unchanged), $5 million in FY2020 (unchanged), $5 million in FY2019 (-84.8%) and $32.88 million in FY2018 (+16.7%).
- The Q2 2023 figure marks the lowest quarterly Non-Current Debt since Q4 2021.
- The best year-over-year quarter for Non-Current Debt over five years was Q4 2022 (growth of 239.7%); the worst was Q4 2019 (a decline of 84.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 182.41 Bn | 124.93 Bn | - | 271.00 Mn |
| 2 | Spdr Gold Trust | 134.84 Bn | -423.17 Bn | - | - |
| 3 | Blackstone | 95.70 Bn | 85.68 Bn | - | -65.77 Mn |
| 4 | Brookfield | 93.08 Bn | -90.24 Bn | - | - |
| 5 | Kkr | 86.27 Bn | 6.42 Bn | - | 678.07 Mn |
| 6 | Brookfield Asset Management | 84.65 Bn | 79.46 Bn | - | 995.00 Mn |
| 7 | Apollo Global Management | 70.38 Bn | -15.79 Bn | 4.14 Bn | 1.66 Bn |
| 8 | Wheaton Precious Metals | 61.81 Bn | 57.24 Bn | 687.86 Mn | 1.97 Bn |
| 9 | Franco Nevada | 49.09 Bn | 46.45 Bn | 451.00 Mn | - |
| 10 | TriLinc Global Impact Fund | 143.33 Mn | 141.77 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Sep 30, 2019 | -27.75 Mn |
| Mar 31, 2019 | 1.74 Mn |
| Dec 31, 2018 | 2.96 Mn |
| Mar 31, 2018 | -100,000.00 |
| Dec 31, 2017 | 12.08 Mn |
| Sep 30, 2017 | 15.50 Mn |
| Mar 31, 2017 | 225,000.00 |
API Access
TriLinc Global Impact Fund Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TRLC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TRLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();