TriLinc Global Impact Fund, LLC (TRLC)

TRLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.03	0.49	0.6	-	-	-
Other Revenue	23.09	25.37	15.25	27.31	36.46	42.34
Revenue	23.12	25.86	15.85	27.31	36.46	42.34
Revenue Growth (YoY)	48.28%	63.14%	-41.97%	-25.08%	-13.89%	-2.73%
Gross Profit	23.12	25.86	15.85	27.31	36.46	42.34
Selling, General & Admin	12.57	13.65	12.84	21.27	15.2	18.17
Operating Expenses	12.57	13.65	12.84	21.27	15.2	18.17
Operating Income	10.56	12.2	3.01	6.04	21.26	24.17
Interest Expense	-0.45	-	-2.1	-0.22	-0.2	-0.25
Currency Exchange Gain (Loss)	-	-	0.01	-	-0.01	0.02
EBT Excluding Unusual Items	10.11	12.2	0.91	5.82	21.05	23.93
Gain (Loss) on Sale of Investments	-15.49	0.27	-0.5	-39.27	-17.65	-15.04
Pretax Income	-5.39	12.47	0.41	-33.45	3.4	8.89
Net Income	-5.39	12.47	0.41	-33.45	3.4	8.89
Net Income to Common	-5.39	12.47	0.41	-33.45	3.4	8.89
Net Income Growth	-	2907.33%	-	-	-61.75%	-51.26%
Shares Outstanding (Basic)	48	48	48	48	47	47
Shares Outstanding (Diluted)	48	48	48	48	47	47
Shares Change (YoY)	-	0.04%	0.07%	1.32%	1.23%	4.08%
EPS (Basic)	-0.11	0.26	0.01	-0.70	0.07	0.19
EPS (Diluted)	-0.11	0.26	0.01	-0.70	0.07	0.19
EPS Growth	-	2906.50%	-	-	-62.21%	-53.16%
Dividend Per Share	-	-	-	0.494	0.552	0.617
Dividend Growth	-	-	-	-10.49%	-10.62%	0.27%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	45.66%	47.19%	18.97%	22.12%	58.32%	57.08%
Profit Margin	-23.29%	48.22%	2.62%	-122.49%	9.33%	21.00%
EBIT	10.56	12.2	3.01	6.04	21.26	24.17
EBIT Margin	45.66%	47.19%	18.97%	22.12%	58.32%	57.08%
Revenue as Reported	23.12	25.86	15.85	27.31	36.46	42.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.