TriLinc Global Impact Fund LLC financial data

Symbol
TRIC, TRLC on OTC
Location
1230 Rosecrans Ave, Suite 605, Manhattan Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -1.87 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 47.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.08M USD -30.6%
Costs and Expenses 13M USD -4.59%
Operating Income (Loss) 10.1M USD +418%
Net Income (Loss) Attributable to Parent -5.39M USD -146%
Earnings Per Share, Basic 0 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6K USD -95.1%
Assets 283M USD +0.03%
Liabilities 9.49M USD +137%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 998K USD -81.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 998K USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%