TriLinc Global Impact Fund (TRLC) Total Liabilities (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Total Liabilities data on file, last reported at $10.2 million in Q4 2025.

• On a quarterly basis, Total Liabilities rose 128.04% year-over-year to $10.2 million in Q4 2025; TTM through Dec 2025 was $10.2 million, a 128.04% increase from a year earlier, with the FY2025 full-year figure at $10.2 million, up 128.04% from the prior year.
• Total Liabilities for Q4 2025 stood at $10.2 million, up from $9.5 million in the prior quarter.
• Over the last five years, Total Liabilities for TRLC reached as high as $32.9 million in Q4 2022 and fell as low as $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.
• Year by year, Total Liabilities stood at $11.5 million in 2021, then surged by 186.22% to $32.9 million in 2022, then tumbled by 82.05% to $5.9 million in 2023, then declined by 24.54% to $4.5 million in 2024, then jumped by 128.04% to $10.2 million in 2025.
• Per Business Quant data, the three most recent Total Liabilities figures were $10.2 million in Q4 2025, $9.5 million in Q3 2025, and $8.5 million in Q2 2025.