TRILINC GB IMPACT FD UT A (TRLC) Total Assets by Year
TRILINC GB IMPACT FD UT A closed fiscal year 2025 with $282.8M in total assets, $10.2M in total liabilities and $272.6M in shareholder equity. This represents a decrease of 1.0% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters TRILINC GB IMPACT FD UT A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRLC Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $282.8M-1.0% | $285.6M+2.5% | $278.8M-11.5% | $314.8M-10.1% | $350.2M-5.0% | $368.7M-3.9% | $383.7M-4.8% | $403.0M+12.5% | $358.3M+38.5% | $258.7M+85.1% | $139.8M+122.1% | $62.9M+367.5% | $13.5M |
| Total Liabilities | $10.2M+128.0% | $4.5M-24.5% | $5.9M-82.0% | $32.9M+186.2% | $11.5M-14.5% | $13.4M-4.7% | $14.1M-67.2% | $42.9M+16.2% | $37.0M+366.4% | $7.9M+581.3% | $1.2M+81.9% | $639K+562.0% | $97K |
| Total Equity | $272.6M-3.0% | $281.1M+3.0% | $272.9M-3.2% | $281.9M-16.8% | $338.7M-4.7% | $355.3M-3.9% | $369.6M+2.6% | $360.1M+12.0% | $321.4M+28.2% | $250.8M+80.9% | $138.6M+122.5% | $62.3M+366.1% | $13.4M |
TRLC Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $282.8M-3.5% | $283.5M-1.7% | $282.8M-1.0% | $282.8M0.0% | $292.9M+4.3% | $288.5M+4.0% | $285.6M+2.5% | $282.8M-0.3% | $280.7M-3.9% | $277.3M-8.9% | $278.8M-11.5% | $283.7M-15.0% |
| Total Liabilities | $10.9M+28.0% | $10.8M+124.8% | $10.2M+128.0% | $9.5M+136.7% | $8.5M+54.0% | $4.8M-12.8% | $4.5M-24.5% | $4.0M-55.8% | $5.5M-67.6% | $5.5M-77.8% | $5.9M-82.0% | $9.1M+8.1% |
| Total Equity | $271.9M-4.4% | $272.7M-3.9% | $272.6M-3.0% | $273.4M-1.9% | $284.4M+3.3% | $283.7M+4.4% | $281.1M+3.0% | $278.8M+1.5% | $275.2M0.0% | $271.8M-2.8% | $272.9M-3.2% | $274.6M-15.6% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More TRILINC GB IMPACT FD UT A financials
Frequently Asked Questions
What was TRILINC GB IMPACT FD UT A's total assets in fiscal year 2025?
TRILINC GB IMPACT FD UT A closed fiscal year 2025 with $282.8M in total assets, $10.2M in total liabilities and $272.6M in shareholder equity.
How fast is TRILINC GB IMPACT FD UT A's total assets growing?
TRILINC GB IMPACT FD UT A (TRLC) total assets fell by 1.0% year over year, from $285.6M to $282.8M in fiscal year 2025.
How has TRILINC GB IMPACT FD UT A's total assets changed over the years?
Across the 13 fiscal years this page covers, TRILINC GB IMPACT FD UT A (TRLC) total assets went from $13.5M in fiscal year 2013 to $282.8M in fiscal year 2025.
What was TRILINC GB IMPACT FD UT A's total assets in the most recent quarter?
TRILINC GB IMPACT FD UT A (TRLC) reported $282.8M in total assets in Q2 2026. This represents a decrease of 3.5% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what TRILINC GB IMPACT FD UT A (TRLC) reported on that line in every period on record.