TriLinc Global Impact Fund (TRLC) Non Operating Investment Income (2021 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Non Operating Investment Income of -$7.3 million for Q4 2025, down 8575.38% year-over-year from $85990.0 in Q4 2024, and down 147.57% quarter-over-quarter from -$2.9 million in Q2 2025.
TriLinc Global Impact Fund (TRLC) Non Operating Investment Income (2021 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Non Operating Investment Income for 5 consecutive years, with -$7.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non Operating Investment Income fell 8575.38% year-over-year to -$7.3 million; the TTM figure through Dec 2025 stood at -$10.3 million (down 673.29% YoY), while the FY2025 annual figure was -$7.4 million, down 523.6% from the prior year.
- Non Operating Investment Income declined to -$7.3 million in Q4 2025 per TRLC's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $1.4 million in Q2 2024 and bottomed at -$24.0 million in Q4 2022.
- Historically, Non Operating Investment Income has averaged -$4.6 million across 5 years, with a median of -$2.6 million in 2022.
- Annual changes were most pronounced in 2024 — Non Operating Investment Income soared 129.43% — and 2025, when it sank 8575.38%.
- TriLinc Global Impact Fund's Non Operating Investment Income stood at -$12.7 million in 2021, then sank by 88.38% to -$24.0 million in 2022, then surged by 82.81% to -$4.1 million in 2023, then surged by 102.09% to $85990.0 in 2024, then tumbled by 8575.38% to -$7.3 million in 2025.
- Business Quant data shows TRLC's Non Operating Investment Income at -$7.3 million in Q4 2025, -$2.9 million in Q2 2025, and -$73871.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 283.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.47 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 378.59 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.99 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.27 Mn |
| Jun 30, 2026 | -3.27 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | -73,871.00 |
| Mar 31, 2025 | -73,871.00 |
| 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 |
| Dec 31, 2023 | -4.12 Mn |
| Dec 31, 2023 | -4.12 Mn |
| Sep 30, 2023 | -2.04 Mn |
| Sep 30, 2023 | -2.04 Mn |
| Jun 30, 2023 | -4.84 Mn |
| Jun 30, 2023 | -4.84 Mn |