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% on a QoQ basis from $17.0 million in Q1 2023.
TriLinc Global Impact Fund (TRLC) has 8 years of Total Debt data on file, last reported at $8.3 million in Q2 2023.
- Quarterly Total Debt changed N/A year-over-year to $8.3 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $8.3 million (changed N/A YoY) and the FY2022 annual result came in at $17.0 million, up 239.7% from the prior year.
- Total Debt eased to $8.3 million in Q2 2023 per TRLC's latest filing, from $17.0 million in the prior quarter.
- Across five years, Total Debt topped out at $32.8 million in Q1 2019 and bottomed at $5.0 million in Q3 2019.
- The 5-year median for Total Debt is $5.0 million (2019), against an average of $10.5 million.
- The widest annual swing landed in 2019, when Total Debt slumped 84.79%; it then soared 239.7% in 2022.
- Tracing TRLC's Total Debt over 5 years: 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 soared by 239.7% to $17.0 million in 2022, then sank by 51.0% to $8.3 million in 2023.
- Per Business Quant, the three latest TRLC Total Debt figures stand at $8.3 million (Q2 2023), $17.0 million (Q1 2023), and $17.0 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | TriLinc Global Impact Fund | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2017 | 17.36 Mn |
| Jun 30, 2017 | 1.86 Mn |
| Mar 31, 2017 | 1.86 Mn |
| Dec 31, 2016 | 1.64 Mn |