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TriLinc Global Impact Fund LLC (TRLC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$109.85M2018: -$28.13M2019: $51.82M2020: $56.08M2021: -$17.65M2022: $4.05M2023: $17.16M2024: $3.30M2025: -$43.6K-$43.6K
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$43.6K-101.3%
2024$3.30M-80.8%
2023$17.16M+324.1%
2022$4.05M+122.9%
2021-$17.65M-131.5%
2020$56.08M+8.2%
2019$51.82M+284.2%
2018-$28.13M+74.4%
2017-$109.85M—