TriLinc Global Impact Fund LLC annual total assets
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TriLinc Global Impact Fund LLC Total Assets Growth & History (TRLC)
TriLinc Global Impact Fund LLC's total assets was $282.8M for fiscal 2025.
View full TriLinc Global Impact Fund LLC company overviewTriLinc Global Impact Fund LLC annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $282.8M | −$2.8M | −0.98% |
| 2024 | 2024-12-31 | $285.6M | $6.8M | +2.45% |
| 2023 | 2023-12-31 | $278.8M | −$36.1M | −11.46% |
| 2022 | 2022-12-31 | $314.8M | −$35.4M | −10.10% |
| 2021 | 2021-12-31 | $350.2M | −$18.5M | −5.02% |
| 2020 | 2020-12-31 | $368.7M | −$15.0M | −3.91% |
| 2019 | 2019-12-31 | $383.7M | −$19.3M | −4.79% |
| 2018 | 2018-12-31 | $403.0M | $44.7M | +12.47% |
| 2017 | 2017-12-31 | $358.3M | $99.6M | +38.51% |
| 2016 | 2016-12-31 | $258.7M | $118.9M | +85.06% |
| 2015 | 2015-12-31 | $139.8M | $76.9M | +122.13% |
| 2014 | 2014-12-31 | $62.9M | $49.5M | +367.46% |
| 2013 | 2013-12-31 | $13.5M | — | — |
TriLinc Global Impact Fund LLC quarterly total assets
As of Dec 31, 2012
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $282.8M | −$10.1M | −3.45% |
| Q1 2026 | 2026-03-31 | $283.5M | −$5.0M | −1.73% |
| Q4 2025 | 2025-12-31 | $282.8M | −$2.8M | −0.98% |
| Q3 2025 | 2025-09-30 | $282.8M | $82,305 | +0.03% |
| Q2 2025 | 2025-06-30 | $292.9M | $12.2M | +4.34% |
| Q1 2025 | 2025-03-31 | $288.5M | $11.2M | +4.05% |
| Q4 2024 | 2024-12-31 | $285.6M | $6.8M | +2.45% |
| Q3 2024 | 2024-09-30 | $282.8M | −$906,516 | −0.32% |
| Q2 2024 | 2024-06-30 | $280.7M | −$11.5M | −3.94% |
| Q1 2024 | 2024-03-31 | $277.3M | −$27.1M | −8.91% |
| Q4 2023 | 2023-12-31 | $278.8M | −$36.1M | −11.46% |
| Q3 2023 | 2023-09-30 | $283.7M | −$50.2M | −15.02% |
| Q2 2023 | 2023-06-30 | $292.3M | −$43.8M | −13.02% |
| Q1 2023 | 2023-03-31 | $304.4M | −$38.4M | −11.20% |
| Q4 2022 | 2022-12-31 | $314.8M | −$35.4M | −10.10% |
| Q3 2022 | 2022-09-30 | $333.8M | −$22.5M | −6.31% |
| Q2 2022 | 2022-06-30 | $336.0M | −$22.8M | −6.35% |
| Q1 2022 | 2022-03-31 | $342.8M | −$24.3M | −6.61% |
| Q4 2021 | 2021-12-31 | $350.2M | −$18.5M | −5.02% |
| Q3 2021 | 2021-09-30 | $356.3M | −$14.3M | −3.86% |
| Q2 2021 | 2021-06-30 | $358.8M | −$16.8M | −4.46% |
| Q1 2021 | 2021-03-31 | $367.1M | −$9.5M | −2.52% |
| Q4 2020 | 2020-12-31 | $368.7M | −$15.0M | −3.91% |
| Q3 2020 | 2020-09-30 | $370.6M | −$16.2M | −4.19% |
| Q2 2020 | 2020-06-30 | $375.6M | −$21.5M | −5.41% |
| Q1 2020 | 2020-03-31 | $376.6M | −$24.4M | −6.10% |
| Q4 2019 | 2019-12-31 | $383.7M | −$19.3M | −4.79% |
| Q3 2019 | 2019-09-30 | $386.8M | −$18.7M | −4.61% |
| Q2 2019 | 2019-06-30 | $397.0M | −$9.7M | −2.38% |
| Q1 2019 | 2019-03-31 | $401.0M | −$7.8M | −1.91% |
| Q4 2018 | 2018-12-31 | $403.0M | $44.7M | +12.47% |
| Q3 2018 | 2018-09-30 | $405.6M | $68.5M | +20.33% |
| Q2 2018 | 2018-06-30 | $406.7M | $91.5M | +29.01% |
| Q1 2018 | 2018-03-31 | $408.8M | $95.8M | +30.61% |
| Q4 2017 | 2017-12-31 | $358.3M | $99.6M | +38.51% |
| Q3 2017 | 2017-09-30 | $337.0M | $106.2M | +46.03% |
| Q2 2017 | 2017-06-30 | $315.2M | $119.0M | +60.65% |
| Q1 2017 | 2017-03-31 | $313.0M | $144.3M | +85.52% |
| Q4 2016 | 2016-12-31 | $258.7M | $118.9M | +85.06% |
| Q3 2016 | 2016-09-30 | $230.8M | $124.9M | +117.99% |
| Q2 2016 | 2016-06-30 | $196.2M | $111.0M | +130.16% |
| Q1 2016 | 2016-03-31 | $168.7M | $96.0M | +132.08% |
| Q4 2015 | 2015-12-31 | $139.8M | $76.9M | +122.13% |
| Q3 2015 | 2015-09-30 | $105.9M | $61.1M | +136.63% |
| Q2 2015 | 2015-06-30 | $85.3M | $55.2M | +183.84% |
| Q1 2015 | 2015-03-31 | $72.7M | $50.7M | +230.51% |
| Q4 2014 | 2014-12-31 | $62.9M | $49.5M | +367.46% |
| Q3 2014 | 2014-09-30 | $44.7M | $40.0M | +847.95% |
| Q2 2014 | 2014-06-30 | $30.0M | $27.1M | +912.09% |
| Q1 2014 | 2014-03-31 | $22.0M | $21.8M | +10892.15% |
| Q4 2013 | 2013-12-31 | $13.5M | $13.3M | +6627.07% |
| Q3 2013 | 2013-09-30 | $4.7M | — | — |
| Q2 2013 | 2013-06-30 | $3.0M | — | — |
| Q1 2013 | 2013-03-31 | $200,117 | — | — |
| As of Dec 31, 2012 | 2012-12-31 | $200,114 | — | — |
TriLinc Global Impact Fund LLC total assets trends
Over the last five fiscal years, TriLinc Global Impact Fund LLC's total assets decreased from $368.7M to $282.8M, a change of −$85.9M. The latest reported quarter, Q2 2026, shows $282.8M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TriLinc Global Impact Fund LLC source filings ↗