Company research / TRLC
TriLinc Global Impact Fund LLC (TRLC)
- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $1.18M | $4.96M | $12.20M | $909.0K | $5.82M | $21.07M | $23.91M | $23.06M | $24.85M | n/a | n/a |
| Net Income | -$12.50M | -$8.49M | $12.47M | $414.6K | -$33.45M | $3.40M | $8.89M | $18.24M | $16.74M | n/a | n/a |
| Total Assets | $282.80M | $282.80M | $285.59M | $278.76M | $314.82M | $350.21M | $368.70M | $383.69M | $403.00M | $358.31M | $258.68M |
| Total Liabilities | $10.88M | $10.16M | $4.45M | $5.90M | $32.88M | $11.49M | $13.43M | $14.10M | $42.93M | $36.95M | $7.92M |
| Long-Term Debt | n/a | n/a | n/a | $0 | $16.99M | $5.00M | $5.00M | $5.00M | $32.88M | $28.16M | n/a |
| Cash & Equivalents | $388.3K | $54.6K | $98.2K | $980.7K | $14.51M | $16.80M | $55.00M | $22.33M | $8.10M | $9.64M | $44.79M |
| Operating Cash Flow | $340.1K | -$43.6K | $3.30M | $17.16M | $4.05M | -$17.65M | $56.08M | $51.82M | -$28.13M | -$109.85M | -$89.38M |
| EPS (Basic) | n/a | -$0.18 | $0.26 | $0.01 | -$0.70 | $0.07 | n/a | n/a | n/a | n/a | n/a |