TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS · Delayed Price · Currency is USD
0.8000
-0.2200 (-21.57%)
At close: Jun 18, 2026
TRLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.39 | 0.05 | 0.1 | 0.98 | 14.51 | 16.8 |
Cash & Short-Term Investments | 0.39 | 0.05 | 0.1 | 0.98 | 14.51 | 16.8 |
Cash Growth | 611.12% | -44.39% | -89.99% | -93.24% | -13.60% | -71.42% |
Accounts Receivable | 19.6 | 20.34 | 16.68 | 15.89 | 26.01 | 26.52 |
Other Receivables | 0.04 | 0.01 | - | - | - | - |
Receivables | 19.64 | 20.35 | 16.68 | 15.89 | 26.01 | 26.52 |
Other Current Assets | - | - | - | - | - | 4.24 |
Total Current Assets | 20.03 | 20.4 | 16.78 | 16.87 | 40.53 | 47.56 |
Long-Term Investments | 262.65 | 262.22 | 268.41 | 261.68 | 273.62 | 301.6 |
Other Long-Term Assets | 0.13 | 0.19 | 0.4 | 0.2 | 0.68 | 1.05 |
Total Assets | 282.8 | 282.8 | 285.59 | 278.76 | 314.82 | 350.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 7.3 | 7.14 | 4.45 | 5.21 | 6.92 | 3.34 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5 |
Other Current Liabilities | - | - | - | - | 6.77 | 1.71 |
Total Current Liabilities | 7.3 | 7.14 | 4.45 | 5.21 | 13.69 | 10.05 |
Long-Term Debt | 2.88 | 2.88 | - | - | 16.99 | - |
Other Long-Term Liabilities | 0.7 | 0.14 | - | 0.69 | 2.2 | 1.43 |
Total Liabilities | 10.88 | 10.16 | 4.45 | 5.9 | 32.88 | 11.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 289.28 | 290 | 298.49 | 290.21 | 299.3 | 356.04 |
Comprehensive Income & Other | -17.36 | -17.36 | -17.36 | -17.36 | -17.36 | -17.32 |
Shareholders' Equity | 271.92 | 272.65 | 281.14 | 272.85 | 281.95 | 338.73 |
Total Liabilities & Equity | 282.8 | 282.8 | 285.59 | 278.76 | 314.82 | 350.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.88 | 2.88 | - | - | 16.99 | 5 |
Net Cash (Debt) | -2.49 | -2.82 | 0.1 | 0.98 | -2.47 | 11.8 |
Net Cash Growth | - | - | -89.99% | - | - | -78.06% |
Net Cash Per Share | -0.05 | -0.06 | 0.00 | 0.02 | -0.05 | 0.25 |
Filing Date Shares Outstanding | 47.78 | 47.78 | 47.78 | 47.77 | 47.78 | 47.8 |
Total Common Shares Outstanding | 47.78 | 47.78 | 47.78 | 47.78 | 47.64 | 47.62 |
Working Capital | 12.72 | 13.26 | 12.32 | 11.67 | 26.84 | 37.51 |
Book Value Per Share | 5.69 | 5.71 | 5.88 | 5.71 | 5.92 | 7.11 |
Tangible Book Value | 271.92 | 272.65 | 281.14 | 272.85 | 281.95 | 338.73 |
Tangible Book Value Per Share | 5.69 | 5.71 | 5.88 | 5.71 | 5.92 | 7.11 |