TriLinc Global Impact Fund, LLC (TRLC)

TRLC Balance Sheet

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
Cash & Equivalents	0	0.1	0.98	14.51	16.8	55
Short-Term Investments	-	-	-	-	-	3.76
Cash & Short-Term Investments	0	0.1	0.98	14.51	16.8	58.76
Cash Growth	-99.92%	-89.99%	-93.24%	-13.60%	-71.42%	125.21%
Receivables	22.63	16.68	15.89	26.01	26.52	21.08
Other Current Assets	-	-	-	-	4.24	4.06
Total Current Assets	22.63	16.78	16.87	40.53	47.56	83.89
Long-Term Investments	260.01	268.41	261.68	273.62	301.6	283.82
Other Long-Term Assets	0.2	0.4	0.2	0.68	1.05	0.99
Total Assets	282.84	285.59	278.76	314.82	350.21	368.7
Accrued Expenses	6.52	4.21	5.21	6.92	3.34	4.51
Current Portion of Long-Term Debt	-	-	-	-	5	5
Other Current Liabilities	-	0.24	-	6.77	1.71	2.28
Total Current Liabilities	6.52	4.45	5.21	13.69	10.05	11.79
Long-Term Debt	2.88	-	-	16.99	-	-
Other Long-Term Liabilities	0.09	-	0.69	2.2	1.43	1.64
Total Liabilities	9.49	4.45	5.9	32.88	11.49	13.43
Common Stock	290.71	298.49	290.21	299.3	356.04	372.51
Comprehensive Income & Other	-17.36	-17.36	-17.36	-17.36	-17.32	-17.24
Shareholders' Equity	273.36	281.14	272.85	281.95	338.73	355.27
Total Liabilities & Equity	282.84	285.59	278.76	314.82	350.21	368.7
Total Debt	2.88	-	-	16.99	5	5
Net Cash (Debt)	-2.88	0.1	0.98	-2.47	11.8	53.76
Net Cash Growth	-	-89.99%	-	-	-78.06%	154.90%
Net Cash Per Share	-0.06	0.00	0.02	-0.05	0.25	1.16
Filing Date Shares Outstanding	47.78	47.78	47.77	47.78	47.8	47.26
Total Common Shares Outstanding	47.78	47.78	47.78	47.64	47.62	46.81
Working Capital	16.12	12.32	11.67	26.84	37.51	72.11
Book Value Per Share	5.72	5.88	5.71	5.92	7.11	7.59
Tangible Book Value	273.36	281.14	272.85	281.95	338.73	355.27
Tangible Book Value Per Share	5.72	5.88	5.71	5.92	7.11	7.59

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