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| 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 |