TriLinc Global Impact Fund (TRLC) Prepaid Assets (2013 - 2017)

TriLinc Global Impact Fund (TRLC) reported Prepaid Assets of $108390.0 for Q3 2017, up 93.22% year-over-year from $56097.0 in Q3 2016, and down 52.96% on a QoQ basis from $230433.0 in Q2 2017.

TriLinc Global Impact Fund (TRLC) has 5 years of Prepaid Assets data on file, last reported at $108390.0 in Q3 2017.

  • Quarterly Prepaid Assets rose 93.22% year-over-year to $108390.0 in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $108390.0 (up 93.22% YoY) and the FY2016 annual result came in at $50122.0, down 5.75% from the prior year.
  • Prepaid Assets retreated to $108390.0 in Q3 2017 per TRLC's latest filing, from $230433.0 in the prior quarter.
  • Across five years, Prepaid Assets topped out at $230433.0 in Q2 2017 and bottomed at $7740.0 in Q2 2014.
  • The 5-year median for Prepaid Assets is $48008.5 (2016), against an average of $58339.6.
  • The widest annual swing landed in 2016, when Prepaid Assets declined 7.23%; it then soared 496.84% in 2017.
  • Tracing TRLC's Prepaid Assets over 5 years: stood at $54180.0 in 2013, then decreased by 7.0% to $50387.0 in 2014, then increased by 5.55% to $53181.0 in 2015, then slipped by 5.75% to $50122.0 in 2016, then surged by 116.25% to $108390.0 in 2017.
  • Per Business Quant, the three latest TRLC Prepaid Assets figures stand at $108390.0 (Q3 2017), $230433.0 (Q2 2017), and $44167.0 (Q1 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 TriLinc Global Impact Fund - - -

Historic Data

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DateValue
Sep 30, 2017 108,390.00
Jun 30, 2017 230,433.00
Mar 31, 2017 44,167.00
Dec 31, 2016 50,122.00
Sep 30, 2016 56,097.00
Jun 30, 2016 38,609.00
Mar 31, 2016 45,895.00
Dec 31, 2015 53,181.00
Sep 30, 2015 60,468.00
Jun 30, 2015 38,210.00
Mar 31, 2015 44,298.00
Dec 31, 2014 50,387.00
Sep 30, 2014 20,296.00
Jun 30, 2014 7,740.00
Mar 31, 2014 30,960.00
Dec 31, 2013 54,180.00