TriLinc Global Impact Fund, LLC (TRLC)
OTCMKTS · Delayed Price · Currency is USD
1.020
-0.130 (-11.30%)
At close: Mar 4, 2026

TRLC Statistics

Total Valuation

TRLC has a market cap or net worth of 48.73 million. The enterprise value is 51.61 million.

Market Cap48.73M
Enterprise Value 51.61M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date Apr 2, 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) -0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.07%
Float 36.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.63
PB Ratio 0.18
P/TBV Ratio 0.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.08
EV / Sales 2.79
EV / EBITDA n/a
EV / EBIT 9.36
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio 2.86
Quick Ratio 2.86
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.96

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) -3.07%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) 1.24%
Return on Capital Employed (ROCE) 2.00%
Weighted Average Cost of Capital (WACC) 2.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is -0.38, so TRLC's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change -11.30%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 6.87
Average Volume (20 Days) 17,832

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 18.51 million and -8.49 million in losses. Loss per share was -0.18.

Revenue18.51M
Gross Profit 18.51M
Operating Income 5.52M
Pretax Income -8.49M
Net Income -8.49M
EBITDA n/a
EBIT 5.52M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 54,612 in cash and 2.88 million in debt, with a net cash position of -2.82 million or -0.06 per share.

Cash & Cash Equivalents 54,612
Total Debt 2.88M
Net Cash -2.82M
Net Cash Per Share -0.06
Equity (Book Value) 272.65M
Book Value Per Share 5.71
Working Capital 13.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -43,587
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 29.81% and -45.90%.

Gross Margin 100.00%
Operating Margin 29.81%
Pretax Margin -45.90%
Profit Margin -45.90%
EBITDA Margin n/a
EBIT Margin 29.81%
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 -17.43%
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 2