TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS · Delayed Price · Currency is USD
3.000
0.00 (0.00%)
Nov 5, 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1435569180215214
Market Cap Growth
204.75%-20.71%-61.53%-16.15%0.20%-
Enterprise Value
1465868180210208
Last Close Price
3.001.151.153.774.504.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.56434.46-63.02
PS Ratio
9.932.972.6811.377.875.88
PB Ratio
0.530.200.250.660.760.63
P/TBV Ratio
0.530.200.250.660.760.63
P/OCF Ratio
421.47-21.0110.5053.08-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.103.122.6511.357.695.71
EV/EBIT Ratio
93.5310.485.6159.8234.749.80

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.72%-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%