TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS · Delayed Price · Currency is USD
0.6250
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

TRLC Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
305569180215214
Market Cap Growth
-36.51%-20.71%-61.53%-16.15%0.20%-
Enterprise Value
325868180210208
Last Close Price
0.631.151.153.774.504.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.56434.46-63.02
PS Ratio
2.072.972.6811.377.875.88
PB Ratio
0.110.200.250.660.760.63
P/TBV Ratio
0.110.200.250.660.760.63
P/OCF Ratio
87.81-21.0110.5053.08-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.243.122.6511.357.695.71
EV/EBIT Ratio
20.7510.485.6159.8234.749.80

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.01--0.060.02
Net Debt / Equity Ratio
0.010.0100.000.01-0.04
Asset Turnover
0.050.070.090.050.080.10
Quick Ratio
2.742.863.773.242.964.31
Current Ratio
2.742.863.773.242.964.73
Return on Equity (ROE)
-4.49%-3.07%4.50%0.15%-10.78%0.98%
Return on Assets (ROA)
0.34%1.21%2.70%0.63%1.14%3.70%
Return on Capital Employed (ROCE)
0.60%2.00%4.30%1.10%2.00%6.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-41.86%-15.46%17.99%0.23%-15.57%1.59%
Dividend Yield
----10.95%12.26%
Payout Ratio
--33.53%2606.34%-530.02%
Buyback Yield / Dilution
0.00%0.00%-0.04%-0.07%-1.32%-1.23%
Total Shareholder Return
0.00%--0.04%-0.07%9.63%11.03%