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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.99-8.4912.470.41-33.453.4
Other Amortization
---1.010.02-
Loss (Gain) From Sale of Investments
13.3513.46-0.270.538.8117.21
Other Operating Activities
-7.23-7.74-4.0510.57-10.82-31.23
Change in Accounts Receivable
1.32-0.53-3.366.050.51-5.46
Change in Accounts Payable
0.140.14-0.69-0.160.820.16
Change in Other Net Operating Assets
3.443.13-0.8-1.238.16-1.74
Operating Cash Flow
0.03-0.043.317.164.05-17.65
Operating Cash Flow Growth
---80.78%324.08%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----18-
Long-Term Debt Repaid
----18-5-
Net Debt Issued (Repaid)
----1813-
Issuance of Common Stock
----0.296.09
Repurchase of Common Stock
-0---1.89-6.97-8.53
Common Dividends Paid
---4.18-10.81-16.58-18.03
Other Financing Activities
----3.92-0.08
Financing Cash Flow
-0--4.18-30.69-6.33-20.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.03-0.04-0.88-13.53-2.28-38.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.612.126.093.2217.055.8
Unlevered Free Cash Flow
3.012.476.093.5217.165.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.010.011.080.010.19
Change in Working Capital
4.92.73-4.854.669.49-7.04