TriLinc Global Impact Fund (TRLC) Non Operating Investment Income (2022 - 2025)
TriLinc Global Impact Fund (TRLC) reported Non Operating Investment Income of $6.7 million for Q4 2025, up 7657.38% year-over-year from $85990.0 in Q4 2024, and up 163.03% on a QoQ basis from -$10.6 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 4 years of Non Operating Investment Income data on file, last reported at $6.7 million in Q4 2025.
- Quarterly Non Operating Investment Income rose 7657.38% year-over-year to $6.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.4 million (down 523.6% YoY) and the FY2025 annual result came in at -$7.4 million, down 523.6% from the prior year.
- Non Operating Investment Income grew to $6.7 million in Q4 2025 per TRLC's latest filing, from -$10.6 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $12.1 million in Q4 2023 and bottomed at -$24.0 million in Q4 2022.
- The 4-year median for Non Operating Investment Income is -$505776.0 (2025), against an average of -$2.1 million.
- Peak annual rise in Non Operating Investment Income reached 7657.38% in 2025, while the deepest fall reached 3782.18% in 2025.
- Tracing TRLC's Non Operating Investment Income over 4 years: stood at -$24.0 million in 2022, then jumped by 150.55% to $12.1 million in 2023, then tumbled by 99.29% to $85990.0 in 2024, then soared by 7657.38% to $6.7 million in 2025.
- Per Business Quant, the three latest TRLC Non Operating Investment Income figures stand at $6.7 million (Q4 2025), -$10.6 million (Q3 2025), and -$2.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 72.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.14 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -652.70 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -15.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -9.78 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | 6.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.67 Mn |
| Dec 31, 2025 | 6.67 Mn |
| Sep 30, 2025 | -10.58 Mn |
| Sep 30, 2025 | -10.58 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | -505,776.00 |
| Mar 31, 2025 | -505,776.00 |
| Dec 31, 2024 | 85,990.00 |
| Dec 31, 2024 | 85,990.00 |
| Sep 30, 2024 | 287,405.00 |
| Sep 30, 2024 | 287,405.00 |
| Jun 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | -59,744.00 |
| Mar 31, 2024 | -59,744.00 |
| Dec 31, 2023 | 12.13 Mn |
| Dec 31, 2023 | 12.13 Mn |
| Sep 30, 2023 | 951,316.00 |
| Sep 30, 2023 | 951,316.00 |
| Jun 30, 2023 | -4.84 Mn |
| Jun 30, 2023 | -4.84 Mn |
| Dec 31, 2022 | -23.99 Mn |
| Dec 31, 2022 | -23.99 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -6.25 Mn |
| Jun 30, 2022 | -6.25 Mn |
| Mar 31, 2022 | -2.65 Mn |
| Mar 31, 2022 | -2.65 Mn |