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

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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
Sep 30, 2017 17.36 Mn
Jun 30, 2017 1.86 Mn
Mar 31, 2017 1.86 Mn
Dec 31, 2016 1.64 Mn