TriLinc Global Impact Fund LLC financial data

Symbol
TRLI, TRIC, TRLC on OTC
Industry
Finance Services
Location
1230 Rosecrans Ave, Suite 605, Manhattan Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 47.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.59M USD -70.3%
Costs and Expenses 14M USD -36.4%
Operating Income (Loss) 799K USD -19.4%
Net Income (Loss) Attributable to Parent 9.08M USD
Earnings Per Share, Basic 0.19 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11M USD +1490%
Assets 281M USD -3.94%
Liabilities 5.52M USD -67.6%

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%