TriLinc Global Impact Fund (TRLC) Receivables - Accured (2013 - 2025)

TriLinc Global Impact Fund (TRLC) reported Receivables - Accured of $20.3 million for Q4 2025, up 21.93% year-over-year from $16.7 million in Q4 2024, and down 10.14% on a QoQ basis from $22.6 million in Q3 2025.

TriLinc Global Impact Fund (TRLC) has 13 years of Receivables - Accured data on file, last reported at $20.3 million in Q4 2025.

  • Quarterly Receivables - Accured rose 21.93% year-over-year to $20.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.3 million (up 21.93% YoY) and the FY2025 annual result came in at $20.3 million, up 21.93% from the prior year.
  • Receivables - Accured retreated to $20.3 million in Q4 2025 per TRLC's latest filing, from $22.6 million in the prior quarter.
  • Across five years, Receivables - Accured topped out at $30.5 million in Q3 2022 and bottomed at $13.6 million in Q2 2024.
  • The 5-year median for Receivables - Accured is $23.5 million (2021), against an average of $22.2 million.
  • The widest annual swing landed in 2024, when Receivables - Accured tumbled 47.46%; it then surged 55.78% in 2025.
  • Tracing TRLC's Receivables - Accured over 5 years: stood at $26.5 million in 2021, then slipped by 1.92% to $26.0 million in 2022, then tumbled by 38.9% to $15.9 million in 2023, then rose by 4.94% to $16.7 million in 2024, then grew by 21.93% to $20.3 million in 2025.
  • Per Business Quant, the three latest TRLC Receivables - Accured figures stand at $20.3 million (Q4 2025), $22.6 million (Q3 2025), and $19.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Acc. Int. Receivables (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 - 1.70 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 - 4.71 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 183.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 TriLinc Global Impact Fund - - - 20.34 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 20.34 Mn
Dec 31, 2025 20.34 Mn
Sep 30, 2025 22.63 Mn
Sep 30, 2025 22.63 Mn
Jun 30, 2025 19.33 Mn
Jun 30, 2025 19.33 Mn
Mar 31, 2025 17.10 Mn
Mar 31, 2025 17.10 Mn
Dec 31, 2024 16.68 Mn
Dec 31, 2024 16.68 Mn
Sep 30, 2024 14.53 Mn
Sep 30, 2024 14.53 Mn
Jun 30, 2024 13.58 Mn
Jun 30, 2024 13.58 Mn
Mar 31, 2024 15.65 Mn
Mar 31, 2024 15.65 Mn
Dec 31, 2023 15.89 Mn
Dec 31, 2023 15.89 Mn
Sep 30, 2023 25.31 Mn
Sep 30, 2023 25.31 Mn
Jun 30, 2023 25.85 Mn
Jun 30, 2023 25.85 Mn
Mar 31, 2023 26.53 Mn
Mar 31, 2023 26.53 Mn
Dec 31, 2022 26.01 Mn
Dec 31, 2022 26.01 Mn
Sep 30, 2022 30.55 Mn
Sep 30, 2022 30.55 Mn
Jun 30, 2022 27.92 Mn
Jun 30, 2022 27.92 Mn
Mar 31, 2022 28.13 Mn
Mar 31, 2022 28.13 Mn
Dec 31, 2021 26.52 Mn
Dec 31, 2021 26.52 Mn
Sep 30, 2021 25.21 Mn
Sep 30, 2021 25.21 Mn
Jun 30, 2021 24.33 Mn
Jun 30, 2021 24.33 Mn
Mar 31, 2021 22.41 Mn
Mar 31, 2021 22.41 Mn
Dec 31, 2020 21.08 Mn
Dec 31, 2020 21.08 Mn
Sep 30, 2020 24.61 Mn
Sep 30, 2020 24.61 Mn
Jun 30, 2020 23.96 Mn
Jun 30, 2020 23.96 Mn
Mar 31, 2020 20.47 Mn
Mar 31, 2020 20.47 Mn
Dec 31, 2019 16.50 Mn
Dec 31, 2019 16.50 Mn
Sep 30, 2019 21.95 Mn
Sep 30, 2019 21.95 Mn
Jun 30, 2019 20.28 Mn
Jun 30, 2019 20.28 Mn
Mar 31, 2019 17.91 Mn
Mar 31, 2019 17.91 Mn
Dec 31, 2018 17.55 Mn
Dec 31, 2018 17.55 Mn
Sep 30, 2018 14.69 Mn
Sep 30, 2018 14.69 Mn
Jun 30, 2018 131,942.00
Jun 30, 2018 131,942.00
Mar 31, 2018 10.54 Mn
Mar 31, 2018 10.54 Mn
Dec 31, 2017 9.21 Mn
Dec 31, 2017 9.21 Mn
Sep 30, 2017 9.63 Mn
Sep 30, 2017 9.63 Mn
Jun 30, 2017 550,370.00
Jun 30, 2017 550,370.00
Mar 31, 2017 8.26 Mn
Mar 31, 2017 8.26 Mn
Dec 31, 2016 6.87 Mn
Dec 31, 2016 6.87 Mn
Sep 30, 2016 5.07 Mn
Sep 30, 2016 5.07 Mn
Jun 30, 2016 5.21 Mn
Jun 30, 2016 5.21 Mn
Mar 31, 2016 3.78 Mn
Mar 31, 2016 3.78 Mn
Dec 31, 2015 3.58 Mn
Dec 31, 2015 3.58 Mn
Sep 30, 2015 3.01 Mn
Sep 30, 2015 3.01 Mn
Jun 30, 2015 2.14 Mn
Jun 30, 2015 2.14 Mn
Mar 31, 2015 1.03 Mn
Mar 31, 2015 1.03 Mn
Dec 31, 2014 764,313.00
Dec 31, 2014 764,313.00
Sep 30, 2014 502,243.00
Sep 30, 2014 502,243.00
Jun 30, 2014 239,778.00
Jun 30, 2014 239,778.00
Mar 31, 2014 133,102.00
Mar 31, 2014 133,102.00
Dec 31, 2013 114,809.00
Dec 31, 2013 114,809.00
Sep 30, 2013 65,969.00
Sep 30, 2013 65,969.00
Jun 30, 2013 3,237.00
Jun 30, 2013 3,237.00