TRLC — TriLinc Global Impact Fund LLC
—
OTC ·
Financials ·
Consumer Finance ·
CIK 1550453 ·
Last close
$0.62
Market Cap
$11.44M
52W High
$1.15
52W Low
$0.62
ADV30
1,033
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,637,415 | 4,256,504 | 2,586,238 | -782,224 | 282,804,665 | 388,302 | 10,880,166 |
| Mar 2026 | 4,023,365 | 2,638,505 | 629,158 | 63,070 | 283,491,413 | 1,121,528 | 10,781,271 |
| Dec 2025 | -3,874,528 | -5,287,763 | -14,670,331 | -723,819 | 282,803,356 | 54,612 | 10,157,284 |
| Sep 2025 | 2,601,846 | 1,228,183 | -400,511 | -11,057,562 | 282,844,630 | 672 | 9,485,777 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,983
Investing CF
—
Financing CF
$-3,962
CapEx
—
Dividends Paid
$0
Buybacks
$-3,962
EPS Diluted TTM
$-0.16
As of
2026-08-16
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,440,846
EBITDA
—
Free Cash Flow
$2,284,872
Enterprise Value
$32,349,502
Total Cash
$388,302
Total Debt
$2,876,926
Shares Out
18,303,344
Trailing EPS
$-0.27
Book Value
$5.69
ROE
-4.5%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,342,469 | -8,009,396 | -8,493,938 | 282,803,356 | 10,157,284 | 272,646,072 | -43,587 |
| Dec 2024 | 24,198,144 | 12,281,326 | 12,468,378 | 285,590,181 | 4,454,209 | 281,135,972 | 3,298,736 |
| Dec 2023 | 482,350 | -12,360,822 | 414,599 | 278,757,339 | 5,902,467 | 272,854,872 | 17,160,971 |
| Dec 2022 | 22,890,476 | 1,619,879 | -33,453,963 | 314,822,729 | 32,875,324 | 281,947,405 | 4,046,664 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRME | VerifyMe, Inc. | $13.03M | $0.99 | — |
| CNF | CNFinance Holdings Ltd. | $13.65M | $1.99 | — |
| MDBH | MDB Capital Holdings, LLC | $13.98M | $2.57 | — |
| SPFX | STANDARD PREMIUM FINANCE HOLDINGS, INC. | $9.23M | $3.15 | — |
| NCPL | Netcapital Inc. | $8.48M | $1.08 | — |
Recent Insider Activity
No insider activity indexed for this ticker.