TRILINC Global Impact Fund LLC.

As of June 30, 2026, TRILINC Global Impact Fund LLC. carries a market capitalization of 38.22M, placing it among publicly traded companies globally. Its enterprise value stands at 37.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TRILINC Global Impact Fund LLC. has 47.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 0.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 37.83M versus a market cap of 38.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TRILINC Global Impact Fund LLC. maintains a current ratio of 28.36, meaning it holds 28.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TRILINC Global Impact Fund LLC. posted a negative return on equity (ROE) of -4.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.34, reflecting losses generated across the asset base.

As of the close on September 14, 2026, TRILINC Global Impact Fund LLC.'s stock has declined approximately 36.51% over the past 52 weeks.

Over the twelve months ended June 30, 2026, TRILINC Global Impact Fund LLC. generated 8.39M in revenue and converted that into -12.50M in net income, yielding earnings per share of -0.26. EBITDA reached -11.86M, while operating income came in at -11.86M.

These figures are as of June 30, 2026. Total book value stands at 271.92M, with working capital of 219.00M providing operational flexibility.

TRILINC Global Impact Fund LLC. produced 340,079.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TRILINC Global Impact Fund LLC. posted a gross margin of 33.80, reflecting its pricing power and cost economics. The operating margin of -141.34 and net profit margin of -149.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TRILINC Global Impact Fund LLC. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TRILINC Global Impact Fund LLC. shareholders.