TriLinc Global Impact Fund (TRLC) Other Non-Current Assets (2016 - 2025)
TriLinc Global Impact Fund (TRLC) reported 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 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 10 years of Other Non-Current Assets data on file, last reported at $185763.0 in Q4 2025.
- Other Non-Current Assets for Q4 2025 came in at $185763.0, down 54.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $185763.0 (down 54.02% YoY), and the FY2025 annual result was $185763.0, down 54.02% from the prior year.
- Other Non-Current Assets eased to $185763.0 in Q4 2025 per TRLC's latest filing, from $197411.0 in the prior quarter.
- Over five years, Other Non-Current Assets peaked at $1.4 million in Q2 2021 and troughed at $10535.0 in Q2 2024.
- A 5-year average of $576137.2 and a median of $330223.0 in 2023 frame the typical range for Other Non-Current Assets.
- The sharpest annual moves came in 2023 and 2025: Other Non-Current Assets tumbled 94.42% in 2023, then soared 389.52% in 2025.
- A 5-year view of Other Non-Current Assets shows it stood at $1.0 million in 2021, then slumped by 35.07% to $680813.0 in 2022, then sank by 70.35% to $201860.0 in 2023, then soared by 100.13% to $403988.0 in 2024, then tumbled 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 | 160.20 Bn | 150.57 Bn | - | 9.13 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 1.04 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 13.60 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 14.53 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 78.63 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 17.39 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 18.70 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 1.04 Bn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 273.00 Mn |
| 10 | TriLinc Global Impact Fund | - | - | - | 185,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.38 Mn |