TriLinc Global Impact Fund (TRLC) Total Debt (2016 - 2023)

TriLinc Global Impact Fund (TRLC) reported Total Debt of $8.3 million for Q2 2023, down 51.11% quarter-over-quarter from $17.0 million in Q1 2023.

TriLinc Global Impact Fund (TRLC) Total Debt (2016 - 2023) Analysis & Trends

TriLinc Global Impact Fund (TRLC) has 8 years of Total Debt data on file, last reported at $8.3 million in Q2 2023.

  • Total Debt for Q2 2023 came in at $8.3 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2023 was $8.3 million (changed N/A YoY), and the FY2022 annual result was $17.0 million, up 239.7% from the prior year.
  • Total Debt slipped to $8.3 million in Q2 2023 per TRLC's latest filing, from $17.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $32.8 million in Q1 2019 and troughed at $5.0 million in Q3 2019.
  • A 5-year average of $10.5 million and a median of $5.0 million in 2019 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2019 and 2022: Total Debt plunged 84.79% in 2019, then surged 239.7% in 2022.
  • A 5-year view of Total Debt shows it stood at $5.0 million in 2019, then changed by 0.0% to $5.0 million in 2020, then changed by 0.0% to $5.0 million in 2021, then surged by 239.7% to $17.0 million in 2022, then tumbled by 51.0% to $8.3 million in 2023.
  • Business Quant data shows TRLC's Total Debt at $8.3 million in Q2 2023, $17.0 million in Q1 2023, and $17.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 7.87 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 13.28 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 200.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 7.84 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 3.52 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 TriLinc Global Impact Fund - - - -

Historic Data

Download Data
DateValue
Jun 30, 2023 8.32 Mn
Mar 31, 2023 17.02 Mn
Dec 31, 2022 16.99 Mn
Dec 31, 2021 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
Jun 30, 2018 28.06 Mn
Mar 31, 2018 28.06 Mn
Dec 31, 2017 28.16 Mn