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Financial statements

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

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
General and administrative1.621.511.411.315.371.251.461.02
Operating expenses20.320.5
Operating income24.923.123.921.15.820.9112.24.96
Interest expense1.961.660.250.20.222.100.55
Interest income44.9
Net income16.718.28.893.4-33.50.4112.5-8.49
EPS, basic0.380.410.190.07-0.700.010.26-0.18
EPS, diluted0.380.410.190.07-0.700.010.26-0.18
Shares, basic (weighted)43.744.746.547.147.747.847.847.8
Shares, diluted (weighted)43.744.746.547.147.747.847.847.8

Balance sheet

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents8.122.35516.814.50.980.10.05
Total assets403384369350315279286283
Accrued liabilities1.190.991.06
Total liabilities42.914.113.411.532.95.94.4510.2
Total debt32.9555170

Cash flow statement

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income16.718.28.893.4-33.50.4112.5-8.49
Cash from operations-28.151.856.1-17.74.0517.23.3-0.04
Purchases of investments-207
Sales and maturities of investments166
Cash from financing26.6-37.6-23.4-20.6-6.33-30.7-4.180
Net change in cash-1.5414.232.7-38.2-2.28-13.5-0.88-0.04
Interest paid1.771.940.280.190.011.080.010.01

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

MetricValueHow it is calculated
Return on assets (ROA)-4.4%Net income / average total assets.

Growth

MetricValueHow 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, 3y0.0%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, 5y0.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets3.8%Total liabilities / total assets.
Interest coverage3.08xOperating income / interest expense.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.26Net 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.
Operating cash flow per share$0.01Cash from operations / diluted weighted shares.
Cash per share$0.01(Cash + short-term investments) / shares outstanding.
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.

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