TriLinc Global Impact Fund, LLC
Other OTCTotal Valuation
TriLinc Global Impact Fund, LLC carries a market capitalization of 46.02M, placing it among publicly traded companies globally.
| Market Cap | 46.02M |
| Enterprise Value | N/A |
Share Statistics
TriLinc Global Impact Fund, LLC currently has 47.78M shares outstanding.
| Shares Outstanding | 47.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TriLinc Global Impact Fund, LLC trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 0.18.
| PE Ratio | 5.97 |
| PS Ratio | 2.17 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | -52.23 |
| P/OCF Ratio | -52.23 |
Financial Position
TriLinc Global Impact Fund, LLC maintains a current ratio of 45.03, meaning it holds 45.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 45.03 |
| Quick Ratio | 45.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 34.28 |
Financial Efficiency
| Return on Equity (ROE) | 3.10 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TriLinc Global Impact Fund, LLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.07 |
| Average Volume (20 Days) | 90.00 |
Income Statement
Over the trailing twelve months, TriLinc Global Impact Fund, LLC generated 25.27M in revenue and converted that into 9.21M in net income, yielding earnings per share of 0.19. EBITDA reached 12.43M, while operating income came in at 12.43M.
| Revenue | 25.27M |
| Gross Profit | 19.60M |
| Operating Income | 12.43M |
| Pretax Income | 9.21M |
| Net Income | 9.21M |
| EBITDA | 12.43M |
| EBIT | 12.43M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 301.77M, with working capital of 247.57M providing operational flexibility.
| Cash & Cash Equivalents | 54,604.00 |
| Total Debt | N/A |
| Net Debt | -54,604.00 |
| Equity (Book Value) | 301.77M |
| Book Value Per Share | 6.32 |
| Working Capital | 247.57M |
Cash Flow
TriLinc Global Impact Fund, LLC produced -1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
Margins
TriLinc Global Impact Fund, LLC operates with a gross margin of 77.57, reflecting its pricing power and cost economics. The operating margin of 49.17 and net profit margin of 36.44 provide insight into operational efficiency.
| Gross Margin | 77.57 |
| Operating Margin | 49.17 |
| Pretax Margin | 36.44 |
| Profit Margin | 36.44 |
| EBITDA Margin | 49.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.91 |
Scores
TriLinc Global Impact Fund, LLC posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |