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TriLinc Global Impact Fund LLC TRLC
OTC · stock · Finance Services · website · IPO 2021-01-20
TriLinc Global Impact Fund LLC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $5.0M | $12.2M | $908,978 | $5.8M | $21.1M | $23.9M | $23.1M | $24.9M | — | — |
| Net income | -$8.5M | $12.5M | $414,599 | -$33.5M | $3.4M | $8.9M | $18.2M | $16.7M | — | — |
| Operating cash flow | -$43,587 | $3.3M | $17.2M | $4.0M | -$17.7M | $56.1M | $51.8M | -$28.1M | -$109.9M | -$89.4M |
| Cash & equivalents | $54,612 | $98,199 | $980,741 | $14.5M | $16.8M | $55.0M | $22.3M | $8.1M | $9.6M | $44.8M |
| Total assets | $282.8M | $285.6M | $278.8M | $314.8M | $350.2M | $368.7M | $383.7M | $403.0M | $358.3M | $258.7M |
| Total liabilities | $10.2M | $4.5M | $5.9M | $32.9M | $11.5M | $13.4M | $14.1M | $42.9M | $37.0M | $7.9M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -168.1% | +2907.3% | — | -1083.4% | -61.7% | -51.3% | +9.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001550453 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.