TriLinc Global Impact Fund, LLC (TRLC)

TRLC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.49	0.6	-	-	-
Other Revenue	25.37	15.25	27.31	36.46	42.34
Revenue	25.86	15.85	27.31	36.46	42.34
Revenue Growth (YoY)	63.14%	-41.97%	-25.08%	-13.89%	-2.73%
Gross Profit	25.86	15.85	27.31	36.46	42.34
Selling, General & Admin	13.65	12.84	21.27	15.2	18.17
Operating Expenses	13.65	12.84	21.27	15.2	18.17
Operating Income	12.2	3.01	6.04	21.26	24.17
Interest Expense	-	-2.1	-0.22	-0.2	-0.25
Currency Exchange Gain (Loss)	-	0.01	-	-0.01	0.02
EBT Excluding Unusual Items	12.2	0.91	5.82	21.05	23.93
Gain (Loss) on Sale of Investments	0.27	-0.5	-39.27	-17.65	-15.04
Pretax Income	12.47	0.41	-33.45	3.4	8.89
Net Income	12.47	0.41	-33.45	3.4	8.89
Net Income to Common	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	47	47
Shares Outstanding (Diluted)	48	48	48	47	47
Shares Change (YoY)	0.04%	0.07%	1.32%	1.23%	4.08%
EPS (Basic)	0.26	0.01	-0.70	0.07	0.19
EPS (Diluted)	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%
Operating Margin	47.19%	18.97%	22.12%	58.32%	57.08%
Profit Margin	48.22%	2.62%	-122.49%	9.33%	21.00%
EBIT	12.2	3.01	6.04	21.26	24.17
EBIT Margin	47.19%	18.97%	22.12%	58.32%	57.08%
Revenue as Reported	25.86	15.85	27.31	36.46	42.34

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