TriLinc Global Impact Fund (TRLC) Total Liabilities (2013 - 2025)
TriLinc Global Impact Fund (TRLC) reported 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% on a QoQ basis from $9.5 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 13 years of Total Liabilities data on file, last reported at $10.2 million in Q4 2025.
- Quarterly Total Liabilities rose 128.04% year-over-year to $10.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.2 million (up 128.04% YoY) and the FY2025 annual result came in at $10.2 million, up 128.04% from the prior year.
- Total Liabilities advanced 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.
- The 5-year median for Total Liabilities is $8.8 million (2023), against an average of $10.8 million.
- Peak annual rise in Total Liabilities reached 236.18% in 2023, while the deepest fall reached 82.05% in 2023.
- Tracing TRLC's Total Liabilities over 5 years: stood at $11.5 million in 2021, then soared by 186.22% to $32.9 million in 2022, then plunged by 82.05% to $5.9 million in 2023, then fell by 24.54% to $4.5 million in 2024, then surged by 128.04% to $10.2 million in 2025.
- Per Business Quant, the three latest TRLC Total Liabilities figures stand at $10.2 million (Q4 2025), $9.5 million (Q3 2025), and $8.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | TriLinc Global Impact Fund | - | - | - | 10.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 12.81 Mn |
| Dec 31, 2020 | 13.43 Mn |
| Sep 30, 2020 | 13.83 Mn |
| Jun 30, 2020 | 15.06 Mn |
| Mar 31, 2020 | 14.95 Mn |
| Dec 31, 2019 | 14.10 Mn |
| Sep 30, 2019 | 14.29 Mn |
| Jun 30, 2019 | 43.26 Mn |
| Mar 31, 2019 | 45.35 Mn |
| Dec 31, 2018 | 42.93 Mn |
| Sep 30, 2018 | 39.71 Mn |
| Jun 30, 2018 | 40.09 Mn |
| Mar 31, 2018 | 38.39 Mn |
| Dec 31, 2017 | 36.95 Mn |
| Sep 30, 2017 | 24.96 Mn |
| Jun 30, 2017 | 8.28 Mn |
| Mar 31, 2017 | 10.34 Mn |
| Dec 31, 2016 | 7.92 Mn |
| Sep 30, 2016 | 7.68 Mn |
| Jun 30, 2016 | 3.75 Mn |
| Mar 31, 2016 | 5.55 Mn |
| Dec 31, 2015 | 1.16 Mn |
| Sep 30, 2015 | 1.03 Mn |
| Jun 30, 2015 | 844,534.00 |
| Mar 31, 2015 | 714,311.00 |
| Dec 31, 2014 | 639,155.00 |
| Sep 30, 2014 | 284,530.00 |
| Jun 30, 2014 | 293,436.00 |
| Mar 31, 2014 | 149,566.00 |
| Dec 31, 2013 | 96,555.00 |
| Sep 30, 2013 | 82,990.00 |
| Jun 30, 2013 | 3,692.00 |
| Mar 31, 2013 | 252.00 |