TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS · Delayed Price · Currency is USD
0.9844
0.00 (0.00%)
At close: Jul 3, 2025

TRLC Statistics

Total Valuation

TRLC has a market cap or net worth of 47.03 million. The enterprise value is 45.94 million.

Market Cap 47.03M
Enterprise Value 45.94M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

TRLC has 47.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 18.30M
Shares Outstanding 47.78M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.05%
Float 36.33M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio 3.94
Forward PE n/a
PS Ratio 1.83
PB Ratio 0.17
P/TBV Ratio 0.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.85
EV / Sales 1.78
EV / EBITDA n/a
EV / EBIT 3.77
EV / FCF n/a

Financial Position

The company has a current ratio of 3.79

Current Ratio 3.79
Quick Ratio 3.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 4.30%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 4.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.20% in the last 52 weeks. The beta is -0.43, so TRLC's price volatility has been lower than the market average.

Beta (5Y) -0.43
52-Week Price Change -64.20%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 24,644

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TRLC had revenue of 25.74 million and earned 11.93 million in profits. Earnings per share was 0.25.

Revenue 25.74M
Gross Profit 25.74M
Operating Income 12.19M
Pretax Income 11.93M
Net Income 11.93M
EBITDA n/a
EBIT 12.19M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.02 per share.

Cash & Cash Equivalents 1.10M
Total Debt n/a
Net Cash 1.10M
Net Cash Per Share 0.02
Equity (Book Value) 283.70M
Book Value Per Share 5.94
Working Capital 13.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.02M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.35% and 46.37%.

Gross Margin 100.00%
Operating Margin 47.35%
Pretax Margin 46.37%
Profit Margin 46.37%
EBITDA Margin n/a
EBIT Margin 47.35%
FCF Margin n/a

Dividends & Yields

TRLC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield n/a
Earnings Yield 25.37%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4