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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.2 % -1.24%

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 1.11M USD -30%
Costs and Expenses 13.2M USD -5.83%
Operating Income (Loss) 13.8M USD +1632%
Net Income (Loss) Attributable to Parent 9.21M USD +1.49%
Earnings Per Share, Basic 0 USD/shares +5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6K USD -95.1%
Assets 293M USD +4.34%
Liabilities 8.5M USD +54%

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%