TriLinc Global Impact Fund (TRLC) Non Operating Investment Income (2021 - 2025)
TriLinc Global Impact Fund's (TRLC) quarterly Non Operating Investment Income came in at -$7.3 million in Q4 2025, down 8575.38% year-on-year from $85990.0 in Q4 2024, and down 147.57% on a QoQ basis from -$2.9 million in Q2 2025.
TriLinc Global Impact Fund (TRLC) Non Operating Investment Income (2021 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 5 years of Non Operating Investment Income data on file, last reported at -$7.3 million in Q4 2025.
- On a quarterly basis, Non Operating Investment Income fell 8575.38% year-over-year to -$7.3 million in Q4 2025; TTM through Dec 2025 was -$10.3 million, a 673.29% decrease from a year earlier, with the FY2025 full-year figure at -$7.4 million, down 523.6% from the prior year.
- Non Operating Investment Income for Q4 2025 stood at -$7.3 million, down from -$2.9 million in the prior quarter.
- Over the last five years, Non Operating Investment Income for TRLC reached as high as $1.4 million in Q2 2024 and fell as low as -$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.
- Across the five-year window, Non Operating Investment Income jumped 129.43% in 2024 and tumbled 8575.38% in 2025, its largest moves.
- Year by year, Non Operating Investment Income stood at -$12.7 million in 2021, then sank by 88.38% to -$24.0 million in 2022, then jumped by 82.81% to -$4.1 million in 2023, then jumped by 102.09% to $85990.0 in 2024, then tumbled by 8575.38% to -$7.3 million in 2025.
- Per Business Quant data, the three most recent Non Operating Investment Income figures were -$7.3 million in Q4 2025, -$2.9 million in Q2 2025, and -$73871.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 72.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 1.14 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | - |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 406.00 Mn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | - |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 38.17 Mn | - | -7.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | -23.99 Mn |
| Dec 31, 2022 | -23.99 Mn |