TriLinc Global Impact Fund LLC financial data

Symbol
TRIC, TRLC on OTC
Industry
Finance Services
Location
1230 Rosecrans Ave, Suite 605, Manhattan Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 4.43 % +2991%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 47.8M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.46M USD +16.8%
Costs and Expenses 13.7M USD -8.61%
Operating Income (Loss) 12.2M USD +1242%
Net Income (Loss) Attributable to Parent 12.5M USD +2907%
Earnings Per Share, Basic 0.26 USD/shares +2500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.2K USD -90%
Assets 286M USD +2.45%
Liabilities 4.45M USD -24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.32M USD
Net Cash Provided by (Used in) Financing Activities -4.18M USD +27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.13M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%