TriLinc Global Impact Fund LLC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -1.9% % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 47,777,985 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,076,869 USD -31%
Costs and Expenses $13,016,879 USD -4.6%
Operating Income (Loss) $10,106,502 USD 418%
Net Income (Loss) Attributable to Parent $5,385,594 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 $54,604 USD -95%
Assets $282,844,630 USD 0.03%
Liabilities $9,485,777 USD 137%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $998,308 USD -81%
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 $998,308 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%