TriLinc Global Impact Fund, LLC

TRLC

TRLCTriLinc Global Impact Fund, LLC US flag

Other OTC

1.15

USD

- -

-0.11EPS

-10.45P/E

46.02MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	43	42	32	23	- -	24
+ Sales & Services Revenue	43	42	32	23	- -	24
- Cost of Revenue	13	13	10	10	6	6
+ Cost of Goods & Services	13	13	10	10	6	6
Gross Profit	30	30	22	13	-5	19
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	6	5	12	7	8
+ Selling, General & Admin	5	6	5	12	7	8
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	25	24	17	2	-12	11
- Non-Operating (Income) Loss	6	15	14	35	-13	-2
+ Interest Expense, Net	2	- -	- -	- -	2	- -
+ Interest Expense	2	- -	- -	- -	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	15	14	35	-15	-2
Pretax Income	18	9	3	-33	- -	12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	18	9	3	-33	- -	12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	18	9	3	-33	- -	12
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	18	9	3	-33	- -	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	18	9	3	-33	- -	12
EBIT	25	24	17	2	-12	11
EBITDA	25	24	17	2	-12	11
EBITDA Margin (%)	56.69	56.99	53.11	7.08	-2,562.63	43.57
EBITA	25	24	17	2	-12	11
Gross Margin (%)	69.07	70.04	67.95	57.88	-1,048.34	77.01
Operating Margin (%)	56.69	56.99	53.11	7.08	-2,562.63	43.57
Profit Margin (%)	42.01	21.05	10.5	-146.15	85.95	51.53
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.37	0.41	0.38	0.35	0.23	0.09
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	48	48	48	48	48	48
Basic EPS, GAAP	0.38	0.19	0.07	-0.7	0.01	0.26
Basic EPS from Cont Ops	0.38	0.19	0.07	-0.7	0.01	0.26
Diluted Weighted Avg Shares	48	48	48	48	48	48
Diluted EPS, GAAP	0.38	0.19	0.07	-0.7	0.01	0.26
Diluted EPS from Cont Ops	0.38	0.19	0.07	-0.7	0.01	0.26

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	307	317	299	265	234	242
+ Cash, Cash Equivalents & STI	22	55	17	15	1	- -
+ Cash & Cash Equivalents	22	55	17	15	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	285	262	282	251	233	242
+ Accounts Receivable, Net	17	21	27	26	16	17
+ Notes Receivable, Net	- -	- -	- -	- -	22	25
+ Loans Receivable, Net	264	237	252	225	196	200
+ Other Receivable, Net	4	4	4	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	77	52	51	50	44	44
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	75	50	49	48	43	41
+ LT Investments	75	50	49	48	43	41
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	2	2	2	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	2	2	3
Total Assets	384	369	350	315	279	286
+ Payables & Accruals	9	8	6	11	6	4
+ Accounts Payable	2	2	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	7	5	9	5	3
+ ST Debt	5	5	5	17	- -	- -
+ ST Borrowings	5	5	5	17	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	14	13	11	28	6	4
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	5	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	5	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	5	- -	- -
Total Liabilities	14	13	11	33	6	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	387	373	356	299	290	298
+ Common Stock	387	373	356	299	290	298
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	370	355	339	282	273	281
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	370	355	339	282	273	281
Total Liabilities & Equity	384	369	350	315	279	286
Shares Outstanding	48	48	- -	- -	48	48
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-17	-50	-12	2	-1	- -
Net Debt to Equity	-4.69	-14.07	-3.48	0.88	-0.36	-0.03
Tangible Common Equity Ratio	96.33	96.36	96.72	89.56	97.88	98.44
Current Ratio	21.78	23.6	26.05	9.52	39.69	54.33
Cash Conversion Cycle	- -	108.91	205.78	343.68	15,742.57	159.71

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	18	9	3	-33	- -	12
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	33	53	-14	28	12	-4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	33	53	-14	28	12	-4
+ Chg in Non-Cash Work Cap	1	-6	-7	9	5	-5
+ (Inc) Dec in Accts Receiv	1	-5	-5	5	6	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	-1	4	-2	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	52	56	-18	4	17	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	-4	-2	-7	-2	- -
+ Increase in Capital Stock	21	5	6	- -	- -	- -
+ Decrease in Capital Stock	-13	-9	-9	-7	-2	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-18	-19	-18	-17	-11	-4
+ Net Cash From Debt	-28	- -	- -	18	-18	- -
+ Cash From Debt	- -	- -	- -	23	- -	- -
+ Repayments of Debt	-28	- -	- -	-5	-18	- -
+ Other Financing Activities	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-38	-23	-21	-6	-31	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	33	-38	-2	-14	-1
EBITDA	25	24	17	2	-12	11
EBITDA Margin (%)	56.69	56.99	53.11	7.08	-2,562.63	43.57
Free Cash Flow	52	56	-18	4	17	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	53	56	-17	- -	19	3
Free Cash Flow to Equity	- -	56	-18	22	-1	3
Free Cash Flow per Basic Share	1.08	1.17	-0.37	0.08	0.36	0.07
Price/Free Cash Flow	- -	- -	- -	- -	10.49	16.66
Cash Flow to Net Income	2.84	6.31	-5.19	-0.12	41.39	0.26
Capital Expenditures	- -	- -	- -	- -	- -	- -