TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS
· Delayed Price · Currency is USD
1.150
0.00 (0.00%)
At close: Mar 25, 2025
TRLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.1 | 0.1 | 0.98 | 14.51 | 16.8 | 55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.76 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.1 | 0.98 | 14.51 | 16.8 | 58.76 | Upgrade
|
| Cash Growth | -48.16% | -89.99% | -93.24% | -13.60% | -71.42% | 125.21% | Upgrade
|
| Receivables | 17.1 | 16.68 | 15.89 | 26.01 | 26.52 | 21.08 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.24 | 4.06 | Upgrade
|
| Total Current Assets | 18.19 | 16.78 | 16.87 | 40.53 | 47.56 | 83.89 | Upgrade
|
| Long-Term Investments | 269.91 | 268.41 | 261.68 | 273.62 | 301.6 | 283.82 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.4 | 0.2 | 0.68 | 1.05 | 0.99 | Upgrade
|
| Total Assets | 288.49 | 285.59 | 278.76 | 314.82 | 350.21 | 368.7 | Upgrade
|
| Accrued Expenses | 4.8 | 4.21 | 5.21 | 6.92 | 3.34 | 4.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | 5 | Upgrade
|
| Other Current Liabilities | - | 0.24 | - | 6.77 | 1.71 | 2.28 | Upgrade
|
| Total Current Liabilities | 4.8 | 4.45 | 5.21 | 13.69 | 10.05 | 11.79 | Upgrade
|
| Long-Term Debt | - | - | - | 16.99 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.69 | 2.2 | 1.43 | 1.64 | Upgrade
|
| Total Liabilities | 4.8 | 4.45 | 5.9 | 32.88 | 11.49 | 13.43 | Upgrade
|
| Common Stock | 301.05 | 298.49 | 290.21 | 299.3 | 356.04 | 372.51 | Upgrade
|
| Comprehensive Income & Other | -17.36 | -17.36 | -17.36 | -17.36 | -17.32 | -17.24 | Upgrade
|
| Shareholders' Equity | 283.7 | 281.14 | 272.85 | 281.95 | 338.73 | 355.27 | Upgrade
|
| Total Liabilities & Equity | 288.49 | 285.59 | 278.76 | 314.82 | 350.21 | 368.7 | Upgrade
|
| Total Debt | - | - | - | 16.99 | 5 | 5 | Upgrade
|
| Net Cash (Debt) | 1.1 | 0.1 | 0.98 | -2.47 | 11.8 | 53.76 | Upgrade
|
| Net Cash Growth | -48.16% | -89.99% | - | - | -78.06% | 154.90% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.02 | -0.05 | 0.25 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 47.78 | 47.78 | 47.77 | 47.78 | 47.8 | 47.26 | Upgrade
|
| Total Common Shares Outstanding | 47.78 | 47.78 | 47.78 | 47.64 | 47.62 | 46.81 | Upgrade
|
| Working Capital | 13.4 | 12.32 | 11.67 | 26.84 | 37.51 | 72.11 | Upgrade
|
| Book Value Per Share | 5.94 | 5.88 | 5.71 | 5.92 | 7.11 | 7.59 | Upgrade
|
| Tangible Book Value | 283.7 | 281.14 | 272.85 | 281.95 | 338.73 | 355.27 | Upgrade
|
| Tangible Book Value Per Share | 5.94 | 5.88 | 5.71 | 5.92 | 7.11 | 7.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.