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TRLC — TriLinc Global Impact Fund LLC

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OTC · Financials · Consumer Finance · CIK 1550453 ·
Last close
$0.80
Market Cap
$14.64M
52W High
$1.02
52W Low
$0.80
ADV30
382
Next earnings
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TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). The company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments. TriLinc Global Impact Fund, LLC was incorporated in 2012 and is based in Manhattan Beach, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,023,365 2,638,505 629,158 63,070 283,491,413 1,121,528 10,781,271
Dec 2025 -3,874,528 -5,287,763 -14,670,331 -723,819 282,803,356 54,612 10,157,284
Sep 2025 2,601,846 1,228,183 -400,511 -11,057,562 282,844,630 672 9,485,777
Jun 2025 7,456,169 6,026,936 4,013,817 725,309 292,916,922 54,604 8,499,507

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$28,983
Investing CF
—
Financing CF
$-3,962
CapEx
—
Dividends Paid
$0
Buybacks
$-3,962
EPS Diluted TTM
$-0.16
As of
2026-06-07

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,276,806
EBITDA
—
Free Cash Flow
$2,608,859
Enterprise Value
$39,977,324
Total Cash
$1,121,528
Total Debt
$2,876,926
Shares Out
18,303,344
Trailing EPS
$-0.23
Book Value
$5.71
ROE
-4.0%
ROA
0.7%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 12,342,469 -8,009,396 -8,493,938 282,803,356 10,157,284 — -43,587
Dec 2024 24,198,144 12,281,326 12,468,378 285,590,181 4,454,209 — 3,298,736
Dec 2023 482,350 -12,360,822 414,599 278,757,339 5,902,467 — 17,160,971
Dec 2022 22,890,476 1,619,879 -33,453,963 314,822,729 32,875,324 — 4,046,664

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Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →