TriLinc Global Impact Fund, LLC (TRLC)

TRLC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	55	69	180	215	214
Market Cap Growth	-	-20.71%	-61.53%	-16.15%	0.20%	-
Enterprise Value	52	58	68	180	210	208
Last Close Price	1.02	1.15	1.15	3.77	4.50	4.50
PE Ratio	-	-	5.56	434.46	-	63.02
PS Ratio	2.63	2.97	2.68	11.37	7.87	5.88
PB Ratio	0.18	0.20	0.25	0.66	0.76	0.63
P/TBV Ratio	0.18	0.20	0.25	0.66	0.76	0.63
P/OCF Ratio	-	-	21.01	10.50	53.08	-
EV/Sales Ratio	2.79	3.12	2.65	11.35	7.69	5.71
EV/EBIT Ratio	9.36	10.48	5.61	59.82	34.74	9.80
Debt / Equity Ratio	0.01	0.01	-	-	0.06	0.02
Net Debt / Equity Ratio	0.01	0.01	0	0.00	0.01	-0.04
Asset Turnover	0.07	0.07	0.09	0.05	0.08	0.10
Quick Ratio	2.86	2.86	3.77	3.24	2.96	4.31
Current Ratio	2.86	2.86	3.77	3.24	2.96	4.73
Return on Equity (ROE)	-3.07%	-3.07%	4.50%	0.15%	-10.78%	0.98%
Return on Assets (ROA)	1.21%	1.21%	2.70%	0.63%	1.14%	3.70%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.30%	1.10%	2.00%	6.30%
Earnings Yield	-17.43%	-15.46%	17.99%	0.23%	-15.57%	1.59%
Dividend Yield	-	-	-	-	10.98%	12.26%
Payout Ratio	-	-	33.53%	2606.34%	-	530.02%
Buyback Yield / Dilution	-	0.00%	-0.04%	-0.07%	-1.32%	-1.23%
Total Shareholder Return	-	-	-0.04%	-0.07%	9.65%	11.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.