TriLinc Global Impact Fund TRLC
OTC TRLC
$0.62 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

TriLinc Global Impact Fund (TRLC) Other Accumulated Expenses (2013 - 2026)

Updated

TriLinc Global Impact Fund (TRLC) reported Other Accumulated Expenses of $148,847 for Q2 2026, down 14.3% from $173,597 a year earlier.

Analysis

TriLinc Global Impact Fund (TRLC) Other Accumulated Expenses (2013 - 2026) Analysis & Trends

At the end of FY2025, TriLinc Global Impact Fund posted Other Accumulated Expenses of $136,075.

  • Other Accumulated Expenses has a five-year compound annual growth rate of -32.8% (FY2020 to FY2025).
  • By year, Other Accumulated Expenses came in at $694,571 in FY2023 (-18.9%), $856,583 in FY2022 and $34,946 in FY2021 (-96.5%).
  • Five-year quarterly Other Accumulated Expenses spans a low of $32,459 in Q2 2024 and a high of $2.1 million in Q3 2022.
  • Year over year, Other Accumulated Expenses gained in two of the last four quarters, with growth averaging 111.5%.
  • The high point for year-over-year Other Accumulated Expenses in five years was Q2 2025 (growth of 434.8%); the low point was Q4 2021 (a decline of 96.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn -
2 Spdr Gold Trust 133.82 Bn -424.18 Bn -
3 Blackstone 84.08 Bn 79.01 Bn -
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn
5 Kkr 81.05 Bn 47.53 Bn -
6 Brookfield Asset Management 71.64 Bn 67.88 Bn -
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn
10 TriLinc Global Impact Fund 29.62 Mn 29.12 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 148,847.00
Dec 31, 2025 136,075.00
Sep 30, 2025 93,171.00
Jun 30, 2025 173,597.00
Sep 30, 2024 42,495.00
Jun 30, 2024 32,459.00
Mar 31, 2024 326,457.00
Dec 31, 2023 694,571.00
Sep 30, 2023 678,438.00
Jun 30, 2023 694,379.00
Mar 31, 2023 882,252.00
Dec 31, 2022 856,583.00
Sep 30, 2022 2.10 Mn
Jun 30, 2022 1.34 Mn
Mar 31, 2022 1.19 Mn
Dec 31, 2021 34,946.00
Sep 30, 2021 932,476.00
Jun 30, 2021 1.13 Mn
Mar 31, 2021 1.01 Mn
Dec 31, 2020 993,196.00
API Access

TriLinc Global Impact Fund Other Accumulated Expenses 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=other-accumulated-expenses&ticker=TRLC&period=max&api_key=YOUR_API_KEY