TriLinc Global Impact Fund (TRLC) Total Debt (2016 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Total Debt of $2.9 million for Q4 2025, little changed quarter-over-quarter from $2.9 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) Total Debt (2016 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Total Debt for 9 consecutive years, with $2.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt changed N/A year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at $2.9 million (changed N/A YoY), while the FY2025 annual figure was $2.9 million, changed N/A from the prior year.
- Total Debt held at $2.9 million in Q4 2025 per TRLC's latest filing, from $2.9 million in the prior quarter.
- Across five years, Total Debt topped out at $17.0 million in Q1 2023 and bottomed at $2.9 million in Q2 2025.
- Historically, Total Debt has averaged $6.0 million across 4 years, with a median of $5.0 million in 2021.
- On a YoY basis, Total Debt climbed as much as 0.0% in 2021 and fell as far as 0.0% in 2021.
- TriLinc Global Impact Fund's Total Debt stood at $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then soared by 66.46% to $8.3 million in 2023, then plunged by 65.43% to $2.9 million in 2025.
- Business Quant data shows TRLC's Total Debt at $2.9 million in Q4 2025, $2.9 million in Q3 2025, and $2.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.94 Bn | 165.07 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.54 Bn | 112.03 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.89 Bn | -180.18 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.18 Bn | 45.77 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.59 Bn | 82.08 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.45 Bn | 53.08 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | - |
| 8 | Ameriprise Financial | 51.06 Bn | 40.02 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | 8.63 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 Mn |
| Dec 31, 2025 | 2.88 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | 2.88 Mn |
| Jun 30, 2023 | 8.32 Mn |
| Mar 31, 2023 | 17.02 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 32.75 Mn |
| Mar 31, 2019 | 32.75 Mn |
| Dec 31, 2018 | 32.88 Mn |
| Sep 30, 2018 | 28.06 Mn |