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TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS · Delayed Price · Currency is USD
0.8000
-0.2200 (-21.57%)
At close: Jun 18, 2026

TRLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.2818.5125.8615.8527.3136.46
Revenue Growth
-36.76%-28.43%63.14%-41.97%-25.08%-13.89%
Gross Profit
16.2818.5125.8615.8527.3136.46
Operating Income
35.5212.23.016.0421.26
Net Income
-10.99-8.4912.470.41-33.453.4
Earnings Per Share
-0.23-0.180.260.01-0.700.07
EPS Growth
--2906.50%---62.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.120.050.10.9814.5116.8
Total Debt
2.882.88--16.995
Net Cash (Debt)
-1.76-2.820.10.98-2.4711.8
Net Cash Growth
---89.99%---78.06%
Net Cash Per Share
-0.04-0.060.000.02-0.050.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.03-0.043.317.164.05-17.65
Free Cash Flow
0.03-0.043.317.164.05-17.65
Free Cash Flow Growth
---80.78%324.08%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
18.45%29.81%47.19%18.97%22.12%58.32%
Pretax Margin
-67.54%-45.90%48.22%2.62%-122.49%9.33%
Profit Margin
-67.54%-45.90%48.22%2.62%-122.49%9.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.56434.46-63.02
PS Ratio
2.352.972.6811.377.875.88