TriLinc Global Impact Fund (TRLC) Other Non-Current Assets (2016 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Other Non-Current Assets of $185763.0 for Q4 2025, down 54.02% year-over-year from $403988.0 in Q4 2024, and down 5.9% quarter-over-quarter from $197411.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Other Non-Current Assets (2016 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Other Non-Current Assets for 10 consecutive years, with $185763.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Non-Current Assets fell 54.02% year-over-year to $185763.0; the TTM figure through Dec 2025 stood at $185763.0 (down 54.02% YoY), while the FY2025 annual figure was $185763.0, down 54.02% from the prior year.
- Other Non-Current Assets retreated to $185763.0 in Q4 2025 per TRLC's latest filing, from $197411.0 in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $1.4 million in Q2 2021 and bottomed at $10535.0 in Q2 2024.
- Historically, Other Non-Current Assets has averaged $576137.2 across 5 years, with a median of $330223.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Non-Current Assets tumbled 94.42% — and 2025, when it soared 389.52%.
- TriLinc Global Impact Fund's Other Non-Current Assets stood at $1.0 million in 2021, then tumbled by 35.07% to $680813.0 in 2022, then slumped by 70.35% to $201860.0 in 2023, then jumped by 100.13% to $403988.0 in 2024, then plunged by 54.02% to $185763.0 in 2025.
- Business Quant data shows TRLC's Other Non-Current Assets at $185763.0 in Q4 2025, $197411.0 in Q3 2025, and $51571.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 7.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 996.51 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 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 | 15.06 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 81.85 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 22.56 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.28 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 132,412.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132,412.00 |
| Dec 31, 2025 | 185,763.00 |
| Sep 30, 2025 | 197,411.00 |
| Jun 30, 2025 | 51,571.00 |
| Mar 31, 2025 | 385,014.00 |
| Dec 31, 2024 | 403,988.00 |
| Sep 30, 2024 | 68,303.00 |
| Jun 30, 2024 | 10,535.00 |
| Mar 31, 2024 | 137,701.00 |
| Dec 31, 2023 | 201,860.00 |
| Sep 30, 2023 | 63,168.00 |
| Jun 30, 2023 | 79,588.00 |
| Mar 31, 2023 | 275,432.00 |
| Dec 31, 2022 | 680,813.00 |
| Sep 30, 2022 | 1.13 Mn |
| Jun 30, 2022 | 1.29 Mn |
| Mar 31, 2022 | 1.17 Mn |
| Dec 31, 2021 | 1.05 Mn |
| Sep 30, 2021 | 1.32 Mn |
| Jun 30, 2021 | 1.43 Mn |