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% quarter-over-quarter from -$10.6 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) Non Operating Investment Income (2022 - 2025) Analysis & Trends
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.
- Non Operating Investment Income for Q4 2025 came in at $6.7 million, up 7657.38% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.4 million (down 523.6% YoY), and the FY2025 annual result was -$7.4 million, down 523.6% from the prior year.
- Non Operating Investment Income rose to $6.7 million in Q4 2025 per TRLC's latest filing, from -$10.6 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $12.1 million in Q4 2023 and troughed at -$24.0 million in Q4 2022.
- A 4-year average of -$2.1 million and a median of -$505776.0 in 2025 frame the typical range for Non Operating Investment Income.
- On a YoY basis, Non Operating Investment Income climbed as much as 7657.38% in 2025 and fell as far as 3782.18% in 2025.
- A 4-year view of Non Operating Investment Income shows it stood at -$24.0 million in 2022, then soared by 150.55% to $12.1 million in 2023, then sank by 99.29% to $85990.0 in 2024, then surged by 7657.38% to $6.7 million in 2025.
- Business Quant data shows TRLC's Non Operating Investment Income at $6.7 million in Q4 2025, -$10.6 million in Q3 2025, and -$2.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.14 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |