TriLinc Global Impact Fund TRLC
OTC TRLC
$3.00 +0.00 (+0.00%)
At close: Nov 5, 2026 · 4:00 PM EST

TriLinc Global Impact Fund (TRLC) Gains (Losses) on Sale of Assets & Investments (2021 - 2026)

Updated

TriLinc Global Impact Fund's Non Operating Investment Income was -$3.27 million in Q2 2026, compared with -$2.94 million a year earlier.

Analysis

TriLinc Global Impact Fund (TRLC) Gains (Losses) on Sale of Assets & Investments (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, TriLinc Global Impact Fund's Non Operating Investment Income was -$10.13 million through Jun 30, 2026; for FY2025, it came in at -$7.36 million.

  • In earlier years, Non Operating Investment Income was $1.74 million in FY2024, -$15.24 million in FY2023, -$34.86 million in FY2022 and -$13.64 million in FY2021.
  • Quarterly Non Operating Investment Income has moved between -$23.99 million (Q4 2022) and $6.67 million (Q4 2025) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Gains on Sales (Qtr)
1 BlackRock 187.63 Bn 130.15 Bn - 353.00 Mn
2 Spdr Gold Trust 136.54 Bn -421.47 Bn - -23.94 Bn
3 Blackstone 99.09 Bn 89.08 Bn - 2.47 Bn
4 Brookfield 95.35 Bn -87.97 Bn - -
5 Kkr 87.98 Bn 8.13 Bn - 378.59 Mn
6 Brookfield Asset Management 85.90 Bn 80.71 Bn - -
7 Apollo Global Management 72.79 Bn -13.37 Bn 4.14 Bn -3.42 Bn
8 Wheaton Precious Metals 64.52 Bn 59.94 Bn 687.86 Mn -
9 Franco Nevada 50.30 Bn 47.66 Bn 451.00 Mn -63.20 Mn
10 TriLinc Global Impact Fund 143.33 Mn 141.77 Mn - -3.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.27 Mn
Dec 31, 2025 6.67 Mn
Sep 30, 2025 -10.58 Mn
Jun 30, 2025 -2.94 Mn
Mar 31, 2025 -505,776.00
Dec 31, 2024 85,990.00
Sep 30, 2024 287,405.00
Jun 30, 2024 1.42 Mn
Mar 31, 2024 -59,744.00
Dec 31, 2023 -4.12 Mn
Sep 30, 2023 -2.04 Mn
Jun 30, 2023 -4.84 Mn
Mar 31, 2023 -9.07 Mn
Dec 31, 2022 -23.99 Mn
Sep 30, 2022 -1.97 Mn
Jun 30, 2022 -6.25 Mn
Mar 31, 2022 -2.65 Mn
Dec 31, 2021 -12.73 Mn
Jun 30, 2021 -909,584.00
API Access

TriLinc Global Impact Fund Gains (Losses) on Sale of Assets & Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=TRLC&period=max&api_key=YOUR_API_KEY