TriLinc Global Impact Fund (TRLC) Other Non-Current Assets (2016 - 2025)

TriLinc Global Impact Fund's (TRLC) quarterly Other Non-Current Assets came in at $185763.0 in Q4 2025, down 54.02% year-on-year from $403988.0 in Q4 2024, and down 5.9% on a QoQ basis 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.

  • On a quarterly basis, Other Non-Current Assets fell 54.02% year-over-year to $185763.0 in Q4 2025; TTM through Dec 2025 was $185763.0, a 54.02% decrease from a year earlier, with the FY2025 full-year figure at $185763.0, down 54.02% from the prior year.
  • Other Non-Current Assets for Q4 2025 stood at $185763.0, down from $197411.0 in the prior quarter.
  • Over the last five years, Other Non-Current Assets for TRLC reached as high as $1.4 million in Q2 2021 and fell as low as $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.
  • Across the five-year window, Other Non-Current Assets sank 94.42% in 2023 and jumped 389.52% in 2025, its largest moves.
  • Year by year, 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 soared by 100.13% to $403988.0 in 2024, then plunged by 54.02% to $185763.0 in 2025.
  • Per Business Quant data, the three most recent Other Non-Current Assets figures were $185763.0 in Q4 2025, $197411.0 in Q3 2025, and $51571.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Non-Current Assets (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 9.13 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 1.04 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.53 Bn
5 State Street 51.30 Bn 51.30 Bn - 3.47 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 17.39 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 18.70 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 273.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - 532.20 Mn
10 TriLinc Global Impact Fund 38.22 Mn 38.17 Mn - 185,763.00

Historic Data

Download Data
DateValue
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