TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS · Delayed Price · Currency is USD
1.150
+0.150 (15.00%)
At close: Nov 24, 2025

TRLC Statistics

Total Valuation

TRLC has a market cap or net worth of 54.94 million. The enterprise value is 57.82 million.

Market Cap54.94M
Enterprise Value 57.82M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

TRLC has 47.78 million shares outstanding.

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.38
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.74
EV / Sales 2.50
EV / EBITDA n/a
EV / EBIT 5.48
EV / FCF n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio 3.47
Quick Ratio 3.47
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 23.42

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) -1.95%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 3.82%
Weighted Average Cost of Capital (WACC) 2.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.44
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 7.23
Average Volume (20 Days) 18,841

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 23.12 million and -5.39 million in losses. Loss per share was -0.11.

Revenue23.12M
Gross Profit 23.12M
Operating Income 10.56M
Pretax Income -5.39M
Net Income -5.39M
EBITDA n/a
EBIT 10.56M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 672 in cash and 2.88 million in debt, with a net cash position of -2.88 million or -0.06 per share.

Cash & Cash Equivalents 672
Total Debt 2.88M
Net Cash -2.88M
Net Cash Per Share -0.06
Equity (Book Value) 273.36M
Book Value Per Share 5.72
Working Capital 16.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -877,355
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 45.66% and -23.29%.

Gross Margin 100.00%
Operating Margin 45.66%
Pretax Margin -23.29%
Profit Margin -23.29%
EBITDA Margin n/a
EBIT Margin 45.66%
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 n/a
Shareholder Yield n/a
Earnings Yield -9.80%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3