TRLC OTC
TriLinc Global Impact Fund, LLC
1W: +0.0%
1M: -21.9%
3M: -21.9%
YTD: -45.6%
1Y: -36.5%
$0.62
+0.00 (+0.00%)
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$283M
-1.0% ▼
5Y CAGR: -5.2%
Total Liabilities
$10M
+128.0% ▲
5Y CAGR: -5.4%
Shareholders Equity
$273M
-3.0% ▼
5Y CAGR: -5.2%
Cash & Investments
$55K
-44.4% ▼
5Y CAGR: -74.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$55K
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $15M | $981K | $98K | $55K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $15M | $981K | $98K | $55K |
| Net Receivables | $282M | $251M | $233M | $242M | $20M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $0 | $0 | $0 | $0 |
| Total Current Assets | $299M | $41M | $17M | $242M | $20M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49M | $48M | $43M | $41M | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $3M | $262M |
| Total Non-Current Assets | $51M | $50M | $262M | $44M | $262M |
| Total Assets | $350M | $315M | $279M | $286M | $283M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $1M | $0 |
| Short-Term Debt | $5M | $17M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11M | $14M | $6M | $4M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $5M | $695K | $0 | $0 |
| Total Non-Current Liabilities | $6M | $5M | $695K | $0 | $0 |
| Total Liabilities | $11M | $33M | $6M | $4M | $10M |
| — Equity — | |||||
| Common Stock | $356M | $299M | $290M | $298M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$17M | -$17M | -$17M | $0 | $0 |
| Total Stockholders Equity | $339M | $282M | $273M | $281M | $273M |
| Total Liabilities & Equity | $350M | $315M | $279M | $286M | $283M |
| — Key Metrics — | |||||
| Total Debt | $5M | $17M | $0 | $0 | $0 |
| Net Debt | -$12M | $2M | -$981K | -$98K | -$55K |
| Total Investments | $302M | $48M | $43M | $41M | $0 |