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.

• Total Liabilities for Q4 2025 came in at $10.2 million, up 128.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.2 million (up 128.04% YoY), and the FY2025 annual result was $10.2 million, up 128.04% from the prior year.
• Total Liabilities grew to $10.2 million in Q4 2025 per TRLC's latest filing, from $9.5 million in the prior quarter.
• Over five years, Total Liabilities peaked at $32.9 million in Q4 2022 and troughed at $4.0 million in Q3 2024.
• A 5-year average of $10.8 million and a median of $8.8 million in 2023 frame the typical range for Total Liabilities.
• On a YoY basis, Total Liabilities climbed as much as 236.18% in 2023 and fell as far as 82.05% in 2023.
• A 5-year view of Total Liabilities shows it stood at $11.5 million in 2021, then surged by 186.22% to $32.9 million in 2022, then slumped by 82.05% to $5.9 million in 2023, then decreased by 24.54% to $4.5 million in 2024, then jumped 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.