TriLinc Global Impact Fund (TRLC) Price to Book (2024 - 2026)
TriLinc Global Impact Fund's (TRLC) quarterly Price to Book came in at 0.14 in Q2 2026, down 27.24% year-over-year from 0.19 in Q2 2025, and down 30.25% quarter-over-quarter from 0.2 in Q4 2025.
Analysis
TriLinc Global Impact Fund (TRLC) Price to Book (2024 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Price to Book for 3 consecutive years, with 0.14 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Price to Book fell 27.24% year-over-year to 0.14 in Q2 2026; TTM through Jun 2026 was 0.14, a 27.24% decrease from a year earlier, with the FY2025 full-year figure at 0.2, up 3.11% from the prior year.
- Price to Book was 0.14 for Q2 2026 at TriLinc Global Impact Fund, down from 0.2 in the prior quarter.
- Over five years, Price to Book peaked at 0.32 in Q3 2024 and troughed at 0.14 in Q2 2026.
- A 3-year average of 0.2 and a median of 0.19 in 2025 frame the typical range for Price to Book.
- The widest YoY moves for Price to Book: up 3.11% in 2025, down 45.98% in 2025.
- Over 3 years, Price to Book stood at 0.2 in 2024, then rose by 3.11% to 0.2 in 2025, then plunged by 30.25% to 0.14 in 2026.
- The last three Price to Book figures came in at 0.14 (Q2 2026), 0.2 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Blackstone | 103.57 Bn | 101.06 Bn | - |
| 2 | Kkr | 93.46 Bn | -183.61 Bn | - |
| 3 | Apollo Global Management | 77.60 Bn | 52.22 Bn | 10.54 Bn |
| 4 | Brookfield Asset Management | 76.45 Bn | 74.94 Bn | - |
| 5 | Wheaton Precious Metals | 71.34 Bn | 71.24 Bn | 687.86 Mn |
| 6 | Franco Nevada | 51.21 Bn | 49.67 Bn | 451.00 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn |
| 8 | Ares Management | 30.49 Bn | 30.49 Bn | - |
| 9 | Carlyle | 15.82 Bn | 14.57 Bn | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.32 |