TriLinc Global Impact Fund LLC
TriLinc Global Impact Fund LLC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned At Fair Value | 263 | 263 | 262 | 260 | 273 | 270 | 268 | 267 | 266 | 259 | 262 | 253 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | |||||
Assets | |||||||||||||||||
Assets | 283 | 283 | 283 | 283 | 293 | 288 | 286 | 283 | 281 | 277 | 279 | 284 | |||||
Interest Receivable | 20 | 19 | 20 | 23 | 19 | 17 | 17 | 15 | 14 | 16 | 16 | 25 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Distribution Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Management Fee Payable | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | |||||||||||||||||
Liabilities | 11 | 11 | 10 | 9 | 8 | 5 | 4 | 4 | 6 | 5 | 6 | 9 | |||||
Senior Notes | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Sold Under Agreements To Repurchase Carryin… | 3 | 3 | 3 | 3 | 3 | - | 0 | - | - | - | 0 | 0 | |||||
Accrued Liabilities Current And Noncurrent | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 4 | 4 | 4 | 6 | |||||
Interest Payable Current And Noncurrent | 1 | 1 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Accounts Payable Other Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Partners Capital | - | - | - | - | - | - | 281 | 279 | 275 | 272 | 273 | 275 | |||||
Assets Net | 272 | 273 | 273 | 273 | 284 | 284 | 281 | 279 | 275 | 272 | 273 | 275 | |||||
Analysis Of Net Assets | |||||||||||||||||
Offering Costs Partnership Interests | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | |||||
Investment Owned At Cost | 334 | 331 | 330 | 334 | 337 | 330 | 328 | 327 | 326 | 321 | 323 | 327 | |||||
Net Asset Value Per Share | 5.699 | 5.71 | 5.71 | 5.73 | 5.96 | 5.95 | 5.89 | 5.83 | 5.76 | 5.69 | 5.71 | 5.75 | |||||
Capital Units Outstanding | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -21.57% | -21.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | -14.40% | -14.40% | 0.00% | 0.00% | 1.58% | 15.00% | 15.00% | 15.00% | 0.00% | 0.00% | -21.57% |
| 2024 | - | - | - | -27.27% | -32.73% | -32.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
TriLinc Global Impact Fund LLC (TRLC) — SEC Financial Statements & Analysis
TriLinc Global Impact Fund LLC (TRLC) is a finance services company, incorporated in DE. TriLinc Global Impact Fund LLC trades on OTC as: TRLC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TriLinc Global Impact Fund LLC reported a -46.60% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 2.65x (TTM), a Price-to-Book (P/B) ratio of 0.20x (TTM), at a market cap of $38.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -46.60%
- P/S TTM
- 2.65x
- P/B TTM
- 0.20x
- Market Cap
- $38.22M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TriLinc Global Impact Fund LLC in?
TriLinc Global Impact Fund LLC (TRLC) operates in the Finance Services industry.
What is TRLC's market cap?
TriLinc Global Impact Fund LLC (TRLC) has a market capitalization of $38.22M as of 2026-06-30.
What exchange does TRLC trade on?
TriLinc Global Impact Fund LLC (TRLC) trades on the OTC.
Where is TriLinc Global Impact Fund LLC incorporated?
TriLinc Global Impact Fund LLC is incorporated in DE.