TriLinc Global Impact Fund LLC (TRLC)
↓ Download CSV| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $4.96M | $12.20M | $909.0K | $5.82M | $21.07M | $23.91M | $23.06M | $24.85M | — | — |
| Net Income | -$8.49M | $12.47M | $414.6K | -$33.45M | $3.40M | $8.89M | $18.24M | $16.74M | — | — |
| EPS (Diluted) | $-0.18 | $0.26 | $0.01 | $-0.70 | $0.07 | — | — | — | — | — |
| Total Assets | $282.80M | $285.59M | $278.76M | $314.82M | $350.21M | $368.70M | $383.69M | $403.00M | $358.31M | $258.68M |
| Total Liabilities | $10.16M | $4.45M | $5.90M | $32.88M | $11.49M | $13.43M | $14.10M | $42.93M | $36.95M | $7.92M |
| Cash & Equivalents | $54.6K | $98.2K | $980.7K | $14.51M | $16.80M | $55.00M | $22.33M | $8.10M | $9.64M | $44.79M |
| Operating Cash Flow | -$43.6K | $3.30M | $17.16M | $4.05M | -$17.65M | $56.08M | $51.82M | -$28.13M | -$109.85M | — |