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
DateValue
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