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  3. •

    Investment - Banking & Investment Services
TriLinc Global Impact Fund, LLC

TriLinc Global Impact Fund, LLC

TRLC
TriLinc Global Impact Fund, LLCUS flagOther OTC
1.15
USD
- -
- -
-0.11EPS
-10.45P/E
46.02MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.91
0.88
0.68
0.48
0.01
0.51
0.53
Basic EPS, GAAP
0.38
0.19
0.07
-0.7
0.01
0.26
0.19
Free Cash Flow per Basic Share
1.08
1.17
-0.37
0.08
0.36
0.07
-0.02
Dividend per Share
0.37
0.41
0.38
0.35
0.23
0.09
- -
Book Value per Share
8.1
7.8
7.46
6.27
6.08
6.25
6.32
Tangible Book Value per Share
7.74
7.44
7.09
5.9
5.71
5.88
5.95
Basic Weighted Avg Shares
48
48
48
48
48
48
48
Sales/Revenue/Turnover
43
42
32
23
- -
24
25
Operating Margin (%)
56.69
56.99
53.11
7.08
-2,562.63
43.57
49.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
9
3
-33
- -
12
9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
42.01
21.05
10.5
-146.15
85.95
51.53
36.44
Working Capital
293
304
288
237
228
238
248
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
370
355
339
282
273
281
284
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.38
0.97
- -
0.83
4.24
3.22
Return on Common Equity (%)
- -
2.34
0.93
-10.21
0.14
4.24
3.1

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
55
55
55

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
242
247
253
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
17
17
19
Inventories
- -
- -
- -
Total Current Liabilities
4
5
6
Payables & Accruals
4
5
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.1%
3.03%
Free Cash Flow
- -
-0.58%
-80.78%
Net Income, GAAP
- -
321.94%
2,907.33%
Sales/Revenue/Turnover
- -
952.69%
4,916.72%
Total Cash Common Dividend
- -
-20.59%
-61.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-2
7
4
-8
- -
2024
6
6
7
5
24
2025
6
7
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.05
0.02
- -
0.01
2024
0.06
0.07
0.07
- -
0.26
2025
0.05
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
0.04
0.03
- -
0.23
2024
0.09
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gloria Sue Nelund
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Address
1230 Rosecrans Avenue Manhattan Beach CA United States of America
IPO Date
Jul 2, 2024
CIK
0001550453
Website
trilincglobalimpactfund.com
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Business
TriLinc Global Impact Fund, LLC provides capital to small and medium enterprises (SMEs) through its various investment vehicles, focusing on generating both financial returns and measurable positive impact. The fund deploys capital from its offerings into a diversified portfolio of financial instruments, including direct financing, participation in loan facilities, convertible debt, trade finance arrangements, structured credit products, and both preferred and common equity stakes. These investments are primarily directed towards growth-stage companies in developing economies where access to affordable capital is often constrained. As of the third quarter of 2024, the company's investment portfolio was valued at $266 million, having facilitated approximately $1.2 billion in aggregate investments to numerous borrower companies globally. The firm was established in 2012 and operates from its base in Manhattan Beach, California. TriLinc Global Impact Fund was recently recognized among the "Real Leaders of Impact Investing for 2025."