TriLinc Global Impact Fund (TRLC) Total Debt (2016 - 2025)
TriLinc Global Impact Fund's (TRLC) quarterly Total Debt came in at $2.9 million in Q4 2025, little changed on a QoQ basis from $2.9 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) Total Debt (2016 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 9 years of Total Debt data on file, last reported at $2.9 million in Q4 2025.
- On a quarterly basis, Total Debt changed N/A year-over-year to $2.9 million in Q4 2025; TTM through Dec 2025 was $2.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $2.9 million, changed N/A from the prior year.
- Total Debt for Q4 2025 stood at $2.9 million, roughly flat from $2.9 million in the prior quarter.
- Over the last five years, Total Debt for TRLC reached as high as $17.0 million in Q1 2023 and fell as low as $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.
- Year by year, Total Debt stood at $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then surged by 66.46% to $8.3 million in 2023, then plunged by 65.43% to $2.9 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 38.17 Mn | - | 2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2018 | 28.06 Mn |