TRLC
TriLinc Global Impact Fund, LLC
Price Chart
Latest Quote
$1.02
+0.00 (+0.00%)
Current Price
| Previous Close | $1.02 |
| Open | $3.05 |
| Day High | $3.05 |
| Day Low | $3.05 |
| Volume | 10,000 |
Stock Information
| Shares Outstanding | 18.30M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $48.73M |
| EPS (TTM) | $-0.23 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $5.71 |
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 1.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.02 |
| SMA50 | $1.02 |
| SMA200 | $1.05 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -11.30% |
| YTD | -11.30% |
| Year | -11.30% |
| 10 Years | -62.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $1.02 | 0 |
| 2026-06-03 | $1.02 | 0 |
| 2026-06-02 | $1.02 | 0 |
| 2026-06-01 | $1.02 | 0 |
| 2026-05-29 | $1.02 | 0 |
| 2026-05-28 | $1.02 | 0 |
| 2026-05-27 | $1.02 | 0 |
| 2026-05-26 | $1.02 | 0 |
| 2026-05-22 | $1.02 | 0 |
| 2026-05-21 | $1.02 | 0 |
| 2026-05-20 | $1.02 | 0 |
| 2026-05-19 | $1.02 | 0 |
| 2026-05-18 | $1.02 | 0 |
| 2026-05-15 | $1.02 | 0 |
| 2026-05-14 | $1.02 | 0 |
| 2026-05-13 | $1.02 | 0 |
| 2026-05-12 | $1.02 | 0 |
| 2026-05-11 | $1.02 | 0 |
| 2026-05-08 | $1.02 | 0 |
| 2026-05-07 | $1.02 | 0 |
| 2026-05-06 | $1.02 | 0 |
| 2026-05-05 | $1.02 | 0 |
About TriLinc Global Impact Fund, LLC
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,562,244 | $5,539,005 | $9,641,534 | $10,386,218 |
| Cost Of Revenue | $5,562,244 | $5,539,005 | $9,641,534 | $10,386,218 |
| Total Revenue | $24,198,144 | $482,350 | $22,890,476 | $32,406,229 |
| Operating Revenue | $24,198,144 | $482,350 | $22,890,476 | $32,406,229 |
| Expenses | ||||
| Interest Expense | $0 | $2,097,564 | $221,778 | $195,056 |
| Total Expenses | $13,654,723 | $12,843,172 | $21,270,597 | $15,195,811 |
| Other Income Expense | $1,922,693 | $14,870,614 | $-34,855,545 | $-13,655,448 |
| Other Non Operating Income Expenses | $184,788 | $126,680 | - | - |
| Net Non Operating Interest Income Expense | $2,264 | $-2,095,193 | $-218,297 | $-153,119 |
| Interest Expense Non Operating | $0 | $2,097,564 | $221,778 | $195,056 |
| Operating Expense | $8,092,479 | $7,304,167 | $11,629,063 | $4,809,593 |
| Other Operating Expenses | $-1,737,905 | $-14,738,290 | $34,855,545 | $13,643,894 |
| General And Administrative Expense | $8,092,479 | $7,304,167 | $11,629,063 | $4,809,593 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Net Interest Income | $2,264 | $-2,095,193 | $-218,297 | $-153,119 |
| Interest Income | $2,264 | $2,371 | $3,481 | $41,937 |
| Normalized Income | $11,095,433 | $-11,233,109 | $1,401,582 | $13,370,328 |
| Net Income From Continuing And Discontinued Operation | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Net Income Common Stockholders | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Net Income | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Net Income Including Noncontrolling Interests | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Net Income Continuous Operations | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Pretax Income | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Interest Income Non Operating | $2,264 | $2,371 | $3,481 | $41,937 |
| Operating Income | $10,543,421 | $-12,360,822 | $1,619,879 | $17,210,418 |
| Gross Profit | $18,635,900 | $-5,056,655 | $13,248,942 | $22,020,011 |
| Per Share | ||||
| Diluted EPS | $0.26 | $0.01 | $-0.70 | $0.07 |
| Basic EPS | $0.26 | $0.01 | $-0.70 | $0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $364,960 | $3,096,226 | $0 | $-3,686,971 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,730,473 | $-12,231,771 | $1,623,360 | $17,252,355 |
| Total Unusual Items | $1,737,905 | $14,743,934 | $-34,855,545 | $-13,655,448 |
| Total Unusual Items Excluding Goodwill | $1,737,905 | $14,743,934 | $-34,855,545 | $-13,655,448 |
| EBITDA (Bullshit earnings) | $12,468,378 | $2,512,163 | $-33,232,185 | $3,596,907 |
| EBIT | $12,468,378 | $2,512,163 | $-33,232,185 | $3,596,907 |
| Diluted Average Shares | $47,777,985 | $47,759,797 | $47,753,569 | $47,753,569 |
| Basic Average Shares | $47,777,985 | $47,759,797 | $47,753,569 | $47,753,569 |
| Diluted NI Availto Com Stockholders | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Gain On Sale Of Security | $1,737,905 | $14,743,934 | $-34,855,545 | $-13,655,448 |
| Selling General And Administration | $8,092,479 | $7,304,167 | $11,629,063 | $4,809,593 |
| Other Gand A | $7,834,979 | $7,046,667 | $11,371,563 | $4,552,093 |
| Salaries And Wages | $257,500 | $257,500 | $257,500 | $257,500 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $281,135,972 | $272,854,872 | $281,947,405 | $338,725,057 |
| Total Assets | $285,590,181 | $278,757,339 | $314,822,729 | $350,211,089 |
| Total Non Current Assets | $43,590,056 | $44,489,972 | $49,522,320 | $50,987,526 |
| Other Non Current Assets | $403,988 | $201,860 | $680,813 | $1,048,606 |
| Financial Assets | $2,466,534 | $1,309,404 | $1,205,503 | $1,088,168 |
| Investmentin Financial Assets | $27,665,139 | $28,607,328 | $31,710,623 | $45,092,689 |
| Current Assets | $242,000,125 | $234,267,367 | $265,300,409 | $299,223,563 |
| Receivables | $241,901,926 | $233,286,626 | $250,789,592 | $282,428,221 |
| Notes Receivable | $25,387,189 | $21,768,698 | - | - |
| Loans Receivable | $199,836,015 | $195,623,897 | $224,775,275 | $251,664,805 |
| Accounts Receivable | $16,678,722 | $15,894,031 | $26,014,317 | $26,523,185 |
| Cash Cash Equivalents And Short Term Investments | $98,199 | $980,741 | $14,510,817 | $16,795,342 |
| Cash And Cash Equivalents | $98,199 | $980,741 | $14,510,817 | $16,795,342 |
| Cash Financial | $98,199 | $980,741 | $14,510,817 | $16,795,342 |
| Accrued Interest Receivable | - | $15,894,031 | $26,014,317 | $26,523,185 |
| Debt | ||||
| Net Debt | - | - | $2,474,274 | - |
| Total Debt | - | - | $16,985,091 | $5,000,000 |
| Current Debt And Capital Lease Obligation | - | - | $16,985,091 | $5,000,000 |
| Current Debt | - | - | $16,985,091 | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,454,209 | $5,902,467 | $32,875,324 | $11,486,032 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $5,000,000 | $0 |
| Current Liabilities | $4,454,209 | $5,902,467 | $27,875,324 | $11,486,032 |
| Payables And Accrued Expenses | $4,454,209 | $5,902,467 | $10,890,233 | $6,486,032 |
| Payables | $1,652,844 | $1,901,501 | $6,214,554 | $5,016,559 |
| Accounts Payable | $1,412,744 | $1,206,930 | $2,244,056 | $1,727,974 |
| Current Notes Payable | - | $0 | $16,985,091 | $5,000,000 |
| Other Payable | - | $694,571 | $2,626,053 | $1,889,075 |
| Other Non Current Liabilities | - | - | $5,000,000 | - |
| Equity | ||||
| Common Stock Equity | $281,135,972 | $272,854,872 | $281,947,405 | $338,725,057 |
| Total Equity Gross Minority Interest | $281,135,972 | $272,854,872 | $281,947,405 | $338,725,057 |
| Stockholders Equity | $281,135,972 | $272,854,872 | $281,947,405 | $338,725,057 |
| Other Equity Interest | $-17,355,402 | $-17,355,402 | $-17,355,402 | $-17,317,708 |
| Other | ||||
| Ordinary Shares Number | $47,777,985 | $47,777,985 | - | - |
| Share Issued | $47,777,985 | $47,777,985 | - | - |
| Tangible Book Value | $281,135,972 | $272,854,872 | $281,947,405 | $338,725,057 |
| Invested Capital | $281,135,972 | $272,854,872 | $298,932,496 | $343,725,057 |
| Working Capital | $237,545,916 | $228,364,900 | $237,425,085 | $287,737,531 |
| Total Capitalization | $281,135,972 | $272,854,872 | $281,947,405 | $338,725,057 |
| Capital Stock | $298,491,374 | $290,210,274 | $299,302,807 | $356,042,765 |
| Common Stock | $298,491,374 | $290,210,274 | $299,302,807 | $356,042,765 |
| Current Accrued Expenses | $2,801,365 | $4,000,966 | $4,675,679 | $1,469,473 |
| Dueto Related Parties Current | $240,100 | $0 | $1,344,445 | $1,399,510 |
| Investments And Advances | $40,719,534 | $42,978,708 | $47,636,004 | $48,850,752 |
| Other Investments | $13,054,395 | $14,371,380 | $15,925,381 | $3,758,063 |
| Available For Sale Securities | $27,665,139 | $28,607,328 | $31,710,623 | $45,092,689 |
| Duefrom Related Parties Current | - | - | $0 | $4,240,231 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,298,736 | $17,160,971 | $4,046,664 | $-17,652,899 |
| Operating Activities | ||||
| Operating Cash Flow | $3,298,736 | $17,160,971 | $4,046,664 | $-17,652,899 |
| Cash Flow From Continuing Operating Activities | $3,298,736 | $17,160,971 | $4,046,664 | $-17,652,899 |
| Operating Gains Losses | $1,471,793 | $15,232,669 | $4,417,913 | $4,020,273 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,885,181 | $-6,969,879 | $-8,532,163 |
| Financing Cash Flow | $-4,181,278 | $-30,691,047 | $-6,331,189 | $-20,554,535 |
| Cash Flow From Continuing Financing Activities | $-4,181,278 | $-30,691,047 | $-6,331,189 | $-20,554,535 |
| Cash Dividends Paid | $-4,181,278 | $-10,805,866 | $-16,577,785 | $-18,030,422 |
| Net Common Stock Issuance | $0 | $-1,885,181 | $-6,677,184 | $-2,444,212 |
| Issuance Of Capital Stock | - | $0 | $292,695 | $6,087,951 |
| Common Stock Issuance | - | $0 | $292,695 | $6,087,951 |
| Net Other Financing Charges | - | - | $3,923,780 | $-79,901 |
| Other | ||||
| Repayment Of Debt | $0 | $-18,000,000 | $-5,000,000 | $0 |
| Interest Paid Supplemental Data | $7,061 | $1,075,901 | $11,169 | $191,700 |
| End Cash Position | $98,199 | $980,741 | $14,510,817 | $16,795,342 |
| Beginning Cash Position | $980,741 | $14,510,817 | $16,795,342 | $55,002,776 |
| Changes In Cash | $-882,542 | $-13,530,076 | $-2,284,525 | $-38,207,434 |
| Common Stock Payments | $0 | $-1,885,181 | $-6,969,879 | $-8,532,163 |
| Net Issuance Payments Of Debt | $0 | $-18,000,000 | $13,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $-18,000,000 | $13,000,000 | $0 |
| Long Term Debt Payments | $0 | $-18,000,000 | $-5,000,000 | $0 |
| Interest Paid Cfo | $-18,492,603 | $-13,955,217 | $-19,595,008 | $-19,832,878 |
| Change In Working Capital | $-4,851,266 | $4,658,743 | $9,490,067 | $-7,036,876 |
| Change In Other Current Assets | $-41,561 | $407,728 | $367,793 | $-240,716 |
| Change In Payables And Accrued Expense | $-1,454,258 | $-1,803,851 | $4,373,175 | $-1,337,749 |
| Change In Accrued Expense | $-1,205,601 | $-604,713 | $3,232,206 | $-99,462 |
| Change In Payable | $-248,657 | $-1,199,138 | $1,140,969 | $-1,238,287 |
| Change In Account Payable | $205,814 | $-1,037,126 | $374,397 | $-1,162,423 |
| Change In Receivables | $-3,355,447 | $6,054,866 | $4,749,099 | $-5,458,411 |
| Other Non Cash Items | $14,440,339 | $25,548,467 | $8,796,955 | $-11,406,890 |
| Unrealized Gain Loss On Investment Securities | $-1,737,905 | $-14,738,290 | $34,855,545 | $13,643,894 |
| Gain Loss On Investment Securities | $1,471,793 | $15,238,313 | $4,417,913 | $4,008,719 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-5,644 | $0 | $11,554 |
| Net Income From Continuing Operations | $12,468,378 | $414,599 | $-33,453,963 | $3,401,851 |
| Issuance Of Debt | - | $0 | $18,000,000 | $0 |
| Long Term Debt Issuance | - | $0 | $18,000,000 | $0 |
| Changes In Account Receivables | - | $10,197,155 | $508,868 | $-5,458,411 |
| Amortization Of Securities | - | $0 | $-464,845 | $-442,273 |
| Net Short Term Debt Issuance | - | - | $5,000,000 | $0 |
| Short Term Debt Issuance | - | - | $5,000,000 | $0 |
Fetched: 2026-02-02