TriLinc Global Impact Fund (TRLC) Total Liabilities (2013 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Total Liabilities of $10.2 million for Q4 2025, up 128.04% year-over-year from $4.5 million in Q4 2024, and up 7.08% quarter-over-quarter from $9.5 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) Total Liabilities (2013 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Total Liabilities for 13 consecutive years, with $10.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 128.04% year-over-year to $10.2 million; the TTM figure through Dec 2025 stood at $10.2 million (up 128.04% YoY), while the FY2025 annual figure was $10.2 million, up 128.04% from the prior year.
- Total Liabilities improved to $10.2 million in Q4 2025 per TRLC's latest filing, from $9.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $32.9 million in Q4 2022 and bottomed at $4.0 million in Q3 2024.
- Historically, Total Liabilities has averaged $10.8 million across 5 years, with a median of $8.8 million in 2023.
- On a YoY basis, Total Liabilities climbed as much as 236.18% in 2023 and fell as far as 82.05% in 2023.
- TriLinc Global Impact Fund's Total Liabilities stood at $11.5 million in 2021, then soared by 186.22% to $32.9 million in 2022, then tumbled by 82.05% to $5.9 million in 2023, then slipped by 24.54% to $4.5 million in 2024, then surged by 128.04% to $10.2 million in 2025.
- Business Quant data shows TRLC's Total Liabilities at $10.2 million in Q4 2025, $9.5 million in Q3 2025, and $8.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.23 Bn | 165.36 Bn | - | 111.34 Bn |
| 2 | Blackstone | 114.49 Bn | 111.98 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.85 Bn | -180.22 Bn | - | 334.01 Bn |
| 4 | Brookfield | 93.16 Bn | 45.75 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 78.23 Bn | 52.85 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 51.14 Bn | 40.09 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.73 Bn | - | 81.45 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 10.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.88 Mn |
| Dec 31, 2025 | 10.16 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 8.50 Mn |
| Mar 31, 2025 | 4.80 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 5.52 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Sep 30, 2023 | 9.07 Mn |
| Jun 30, 2023 | 17.02 Mn |
| Mar 31, 2023 | 24.82 Mn |
| Dec 31, 2022 | 32.88 Mn |
| Sep 30, 2022 | 8.39 Mn |
| Jun 30, 2022 | 7.75 Mn |
| Mar 31, 2022 | 7.38 Mn |
| Dec 31, 2021 | 11.49 Mn |
| Sep 30, 2021 | 12.42 Mn |
| Jun 30, 2021 | 12.92 Mn |