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TriLinc Global Impact Fund LLC

TRLC

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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
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Investment Owned At Fair Value
263263262260273270268267266259262253
Cash And Cash Equivalents At Carrying Value
010001011210
Assets
Assets
283283283283293288286283281277279284
Interest Receivable
201920231917171514161625
Other Assets
000000000000
Distribution Payable
----------00
Management Fee Payable
221211111111
Liabilities
Liabilities
111110985446569
Senior Notes
----------00
Assets Sold Under Agreements To Repurchase Carryin…
33333-0---00
Accrued Liabilities Current And Noncurrent
344433224446
Interest Payable Current And Noncurrent
11000-0-----
Accounts Payable Other Current And Noncurrent
00000-000011
Partners Capital
------281279275272273275
Assets Net
272273273273284284281279275272273275
Analysis Of Net Assets
Offering Costs Partnership Interests
-17-17-17-17-17-17-17-17-17-17-17-17
Investment Owned At Cost
334331330334337330328327326321323327
Net Asset Value Per Share
5.6995.715.715.735.965.955.895.835.765.695.715.75
Capital Units Outstanding
484848484848484848484848

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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
20260.00%-21.57%-21.57%---------
20250.00%-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%

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Performance and Valuation Metrics

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Metrics
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
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Leverage & Debt
Interest Coverage TTM
3.08
3.64
8.96
22.42
38.16
-
-
17.83
0.88
0.79
0.39
3.35
Per Share Metrics
Free Cash Flow Per Share TTM
0.01
0.00
-0.00
-0.04
-0.04
-0.02
0.07
0.17
0.40
0.59
0.36
0.28
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
8.15%
14.48%
26.81%
43.71%
51.15%
47.35%
47.19%
12.51%
5.39%
8.39%
5.73%
38.22%
Net Profit Margin TTM
-86.56%
-67.54%
-45.90%
-23.29%
34.06%
46.37%
48.22%
74.43%
61.21%
21.38%
2.62%
-5.73%
Growth Metrics
Net Revenue Growth (1Y)
-46.60%
-36.76%
-28.43%
48.28%
82.39%
66.07%
63.14%
-19.34%
4.23%
101.99%
1,348.15%
1,524.09%
Net Income Growth (1Y)
-235.73%
-192.12%
-168.12%
-146.40%
1.49%
260.12%
2,907.33%
-1,147.97%
-529.15%
1,574.29%
-
-
EPS Growth (1Y)
-235.73%
-192.12%
-168.12%
-146.40%
1.49%
260.12%
2,906.19%
-1,147.98%
-529.16%
1,571.64%
-
-
Valuation Metrics
P/E TTM
-3.06
-4.43
-6.47
-8.73
5.97
4.60
4.41
7.62
-
-
-
-
P/B TTM
-
-
-
-
-
-
0.20
0.32
-
-
-
-
P/S TTM
2.65
2.99
2.97
2.03
2.03
2.13
2.12
5.67
-
-
-
-
Market Cap
38.22M
48.73M
54.94M
47.03M
54.94M
54.94M
54.94M
88.39M
-
-
-
-
Enterprise Value
37.83M
47.61M
54.89M
47.03M
54.89M
53.85M
54.85M
87.51M
-
-
-
-
Calculated Values
Free Cash Flow TTM
267.51K
28.98K
-43.59K
-1.88M
-2.05M
-1.02M
3.30M
8.05M
19.13M
27.99M
17.16M
13.18M
Net Debt
-388.30K
-1.12M
-54.61K
-672.00
-54.60K
-1.10M
-98.20K
-878.03K
-1.11M
-2.12M
-980.74K
-261.04K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2015-05-11Purchase
Owner: Vannorman, Brent L.
Title: COO and CFO
Shares: 4,432
Price/Share: $9.03
Value: $40,020.96
Shares Owned: 22,161
Relationship: Director,Officer
Ownership: Indirect
2015-05-11Purchase
Owner: Nelund, Gloria S
Title: Chairman, CEO, and President
Shares: 4,432
Price/Share: $9.03
Value: $40,020.96
Shares Owned: 22,161
Relationship: Director,Officer
Ownership: Indirect
2015-05-11Sale
Owner: Nelund, Gloria S
Title: Chairman, CEO, and President
Shares: 4,432
Price/Share: $9.03
Value: $40,020.96
Shares Owned: 316,898
Relationship: Director,Officer
Ownership: Indirect
2015-05-11Sale
Owner: Vannorman, Brent L.
Title: COO and CFO
Shares: 4,432
Price/Share: $9.03
Value: $40,020.96
Shares Owned: 316,898
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
0.02%
Inst. Shares: 10,659
Shares Outstanding: 47,777,406
2025-09-30
0.02%
Inst. Shares: 10,659
Shares Outstanding: 47,777,985

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.

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Main Street's price.