TriLinc Global Impact Fund LLC financial statements
Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data TriLinc Global Impact Fund LLC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
1.62
1.51
1.41
1.31
5.37
1.25
1.46
1.02
Operating expenses
20.3
20.5
Operating income
24.9
23.1
23.9
21.1
5.82
0.91
12.2
4.96
Interest expense
1.96
1.66
0.25
0.2
0.22
2.1
0
0.55
Interest income
44.9
Net income
16.7
18.2
8.89
3.4
-33.5
0.41
12.5
-8.49
EPS, basic
0.38
0.41
0.19
0.07
-0.70
0.01
0.26
-0.18
EPS, diluted
0.38
0.41
0.19
0.07
-0.70
0.01
0.26
-0.18
Shares, basic (weighted)
43.7
44.7
46.5
47.1
47.7
47.8
47.8
47.8
Shares, diluted (weighted)
43.7
44.7
46.5
47.1
47.7
47.8
47.8
47.8
Balance sheet
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
8.1
22.3
55
16.8
14.5
0.98
0.1
0.05
Total assets
403
384
369
350
315
279
286
283
Accrued liabilities
1.19
0.99
1.06
Total liabilities
42.9
14.1
13.4
11.5
32.9
5.9
4.45
10.2
Total debt
32.9
5
5
5
17
0
Cash flow statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
16.7
18.2
8.89
3.4
-33.5
0.41
12.5
-8.49
Cash from operations
-28.1
51.8
56.1
-17.7
4.05
17.2
3.3
-0.04
Purchases of investments
-207
Sales and maturities of investments
166
Cash from financing
26.6
-37.6
-23.4
-20.6
-6.33
-30.7
-4.18
0
Net change in cash
-1.54
14.2
32.7
-38.2
-2.28
-13.5
-0.88
-0.04
Interest paid
1.77
1.94
0.28
0.19
0.01
1.08
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.63 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-4.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating income growth, 1y
-59.3%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y
-5.2%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y
-27.0%
Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-168.1%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-169.2%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-101.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-1.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-3.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-5.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
3.8%
Total liabilities / total assets.
Interest coverage
3.08x
Operating income / interest expense.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.26
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Was TriLinc Global Impact Fund LLC profitable in fiscal 2025?
No. It reported a net loss of $8.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.