TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS
· Delayed Price · Currency is USD
1.020
0.00 (0.00%)
At close: Mar 4, 2026
TRLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.03 | 0.49 | 0.6 | - | - | - | Upgrade
|
| Other Revenue | 23.09 | 25.37 | 15.25 | 27.31 | 36.46 | 42.34 | Upgrade
|
| Revenue | 23.12 | 25.86 | 15.85 | 27.31 | 36.46 | 42.34 | Upgrade
|
| Revenue Growth (YoY) | 48.28% | 63.14% | -41.97% | -25.08% | -13.89% | -2.73% | Upgrade
|
| Gross Profit | 23.12 | 25.86 | 15.85 | 27.31 | 36.46 | 42.34 | Upgrade
|
| Selling, General & Admin | 12.57 | 13.65 | 12.84 | 21.27 | 15.2 | 18.17 | Upgrade
|
| Operating Expenses | 12.57 | 13.65 | 12.84 | 21.27 | 15.2 | 18.17 | Upgrade
|
| Operating Income | 10.56 | 12.2 | 3.01 | 6.04 | 21.26 | 24.17 | Upgrade
|
| Interest Expense | -0.45 | - | -2.1 | -0.22 | -0.2 | -0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | - | -0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 10.11 | 12.2 | 0.91 | 5.82 | 21.05 | 23.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.49 | 0.27 | -0.5 | -39.27 | -17.65 | -15.04 | Upgrade
|
| Pretax Income | -5.39 | 12.47 | 0.41 | -33.45 | 3.4 | 8.89 | Upgrade
|
| Net Income | -5.39 | 12.47 | 0.41 | -33.45 | 3.4 | 8.89 | Upgrade
|
| Net Income to Common | -5.39 | 12.47 | 0.41 | -33.45 | 3.4 | 8.89 | Upgrade
|
| Net Income Growth | - | 2907.33% | - | - | -61.75% | -51.26% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | - | 0.04% | 0.07% | 1.32% | 1.23% | 4.08% | Upgrade
|
| EPS (Basic) | -0.11 | 0.26 | 0.01 | -0.70 | 0.07 | 0.19 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.26 | 0.01 | -0.70 | 0.07 | 0.19 | Upgrade
|
| EPS Growth | - | 2906.50% | - | - | -62.21% | -53.16% | Upgrade
|
| Dividend Per Share | - | - | - | 0.494 | 0.552 | 0.617 | Upgrade
|
| Dividend Growth | - | - | - | -10.49% | -10.62% | 0.27% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 45.66% | 47.19% | 18.97% | 22.12% | 58.32% | 57.08% | Upgrade
|
| Profit Margin | -23.29% | 48.22% | 2.62% | -122.49% | 9.33% | 21.00% | Upgrade
|
| EBIT | 10.56 | 12.2 | 3.01 | 6.04 | 21.26 | 24.17 | Upgrade
|
| EBIT Margin | 45.66% | 47.19% | 18.97% | 22.12% | 58.32% | 57.08% | Upgrade
|
| Revenue as Reported | 23.12 | 25.86 | 15.85 | 27.31 | 36.46 | 42.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.