TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS
· Delayed Price · Currency is USD
1.020
-0.130 (-11.30%)
At close: Mar 4, 2026
TRLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.1 | 0.98 | 14.51 | 16.8 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.1 | 0.98 | 14.51 | 16.8 | Upgrade
|
| Cash Growth | -44.39% | -89.99% | -93.24% | -13.60% | -71.42% | Upgrade
|
| Accounts Receivable | 20.34 | 16.68 | 15.89 | 26.01 | 26.52 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 20.35 | 16.68 | 15.89 | 26.01 | 26.52 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.24 | Upgrade
|
| Total Current Assets | 20.4 | 16.78 | 16.87 | 40.53 | 47.56 | Upgrade
|
| Long-Term Investments | 262.22 | 268.41 | 261.68 | 273.62 | 301.6 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.4 | 0.2 | 0.68 | 1.05 | Upgrade
|
| Total Assets | 282.8 | 285.59 | 278.76 | 314.82 | 350.21 | Upgrade
|
| Accrued Expenses | 7.14 | 4.45 | 5.21 | 6.92 | 3.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | Upgrade
|
| Other Current Liabilities | - | - | - | 6.77 | 1.71 | Upgrade
|
| Total Current Liabilities | 7.14 | 4.45 | 5.21 | 13.69 | 10.05 | Upgrade
|
| Long-Term Debt | 2.88 | - | - | 16.99 | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | - | 0.69 | 2.2 | 1.43 | Upgrade
|
| Total Liabilities | 10.16 | 4.45 | 5.9 | 32.88 | 11.49 | Upgrade
|
| Common Stock | 290 | 298.49 | 290.21 | 299.3 | 356.04 | Upgrade
|
| Comprehensive Income & Other | -17.36 | -17.36 | -17.36 | -17.36 | -17.32 | Upgrade
|
| Shareholders' Equity | 272.65 | 281.14 | 272.85 | 281.95 | 338.73 | Upgrade
|
| Total Liabilities & Equity | 282.8 | 285.59 | 278.76 | 314.82 | 350.21 | Upgrade
|
| Total Debt | 2.88 | - | - | 16.99 | 5 | Upgrade
|
| Net Cash (Debt) | -2.82 | 0.1 | 0.98 | -2.47 | 11.8 | Upgrade
|
| Net Cash Growth | - | -89.99% | - | - | -78.06% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.00 | 0.02 | -0.05 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 47.78 | 47.78 | 47.77 | 47.78 | 47.8 | Upgrade
|
| Total Common Shares Outstanding | 47.78 | 47.78 | 47.78 | 47.64 | 47.62 | Upgrade
|
| Working Capital | 13.26 | 12.32 | 11.67 | 26.84 | 37.51 | Upgrade
|
| Book Value Per Share | 5.71 | 5.88 | 5.71 | 5.92 | 7.11 | Upgrade
|
| Tangible Book Value | 272.65 | 281.14 | 272.85 | 281.95 | 338.73 | Upgrade
|
| Tangible Book Value Per Share | 5.71 | 5.88 | 5.71 | 5.92 | 7.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.