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% quarter-over-quarter from $230433.0 in Q2 2017.
TriLinc Global Impact Fund (TRLC) Prepaid Assets (2013 - 2017) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 5 years of Prepaid Assets data on file, last reported at $108390.0 in Q3 2017.
- Prepaid Assets for Q3 2017 came in at $108390.0, up 93.22% year-over-year; the trailing twelve-month figure through Sep 2017 was $108390.0 (up 93.22% YoY), and the FY2016 annual result was $50122.0, down 5.75% from the prior year.
- Prepaid Assets fell to $108390.0 in Q3 2017 per TRLC's latest filing, from $230433.0 in the prior quarter.
- Over five years, Prepaid Assets peaked at $230433.0 in Q2 2017 and troughed at $7740.0 in Q2 2014.
- A 5-year average of $58339.6 and a median of $48008.5 in 2016 frame the typical range for Prepaid Assets.
- The sharpest annual moves came in 2016 and 2017: Prepaid Assets retreated 7.23% in 2016, then surged 496.84% in 2017.
- A 5-year view of Prepaid Assets shows it stood at $54180.0 in 2013, then dropped by 7.0% to $50387.0 in 2014, then gained by 5.55% to $53181.0 in 2015, then declined by 5.75% to $50122.0 in 2016, then jumped by 116.25% to $108390.0 in 2017.
- Business Quant data shows TRLC's Prepaid Assets at $108390.0 in Q3 2017, $230433.0 in Q2 2017, and $44167.0 in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | TriLinc Global Impact Fund | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |