TRLC
TriLinc Global Impact Fund LLCCompany Information
- Company Name
- TriLinc Global Impact Fund LLC
- CIK
- CIK0001550453
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TRLC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- TRLC
SEC filing data through
Insider Sentiment
- Last purchase
- 2015-05-11
- Last sale
- 2015-05-11
- Shares purchased (TTM)
- 8,864
- Shares sold (TTM)
- 8,864
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 10,659
- Shares outstanding
- 47,777,406
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Carrying Amounts | 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 | 5.70 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTriLinc 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. TriLinc Global Impact Fund LLC (TRLC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, TriLinc Global Impact Fund LLC carries a market cap of $38.22M, a P/E ratio of -3.06x, a P/B ratio of 0.20x, a P/S ratio of 2.65x, an enterprise value of $37.83M, and an EV/EBITDA multiple of 32.14x. On profitability, it posts an operating margin of 8.15%, a net margin of -86.56%, a Return on Equity (ROE) of 4.50%, and a Return on Invested Capital (ROIC) of 4.41%. Per share, it reports EPS of $-0.26, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -46.60% year-over-year, net income growth of -235.73% year-over-year, and EPS growth of -235.73% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.08x, free cash flow of $340.08K (TTM), and net debt of $-388.30K. Figures sourced from SEC EDGAR.
- Market Cap
- $38.22M
- P/E TTM
- -3.06x
- EPS TTM
- $-0.26
- P/B TTM
- 0.20x
- ROE TTM
- 4.50%
- Free Cash Flow TTM
- $340.08K
- Net Revenue TTM Growth 1Y
- -46.60%
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 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.
When was TriLinc Global Impact Fund LLC (TRLC)'s most recent SEC filing?
TriLinc Global Impact Fund LLC (TRLC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
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 is TRLC's EPS (earnings per share)?
TriLinc Global Impact Fund LLC (TRLC)'s trailing twelve month EPS is $-0.26 as of 2026-06-30.
What is TRLC's ROE (return on equity)?
TriLinc Global Impact Fund LLC (TRLC)'s trailing twelve month Return on Equity (ROE) is 4.50% as of 2024-12-31.
What is TRLC's ROIC (return on invested capital)?
TriLinc Global Impact Fund LLC (TRLC)'s trailing twelve month Return on Invested Capital (ROIC) is 4.41% as of 2024-12-31.
What is TRLC's EV/EBITDA?
TriLinc Global Impact Fund LLC (TRLC)'s trailing twelve month EV/EBITDA is 32.14x as of 2026-06-30.