TRLC · TriLinc Global Impact Fund LLC
Market Cap
$38.22M
Shares
47.78M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$8.49M
-168.1%
FY2025
Operating Cash Flow
-$43.59K
-101.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.44M | $18.51M | $25.86M | $15.85M | $27.31M | $36.46M | $42.34M | $43.53M | $45.11M | — | — | — | — | — | |
| $1.07M | $1.02M | $1.46M | $1.25M | $5.37M | $1.31M | $1.41M | $1.51M | $1.62M | $1.42M | $927.59K | $645.75K | $667.79K | — | |
| — | — | — | — | — | — | — | $20.47M | $20.25M | $10.69M | $4.19M | $1.77M | $651.13K | $30.99K | |
| $13.26M | $13.54M | $13.65M | $14.94M | $21.49M | $15.39M | — | — | — | — | — | — | — | — | |
| $1.18M | $4.96M | $12.2M | $908.98K | $5.82M | $21.07M | $23.91M | $23.06M | $24.85M | — | — | — | — | — | |
| $45.05M | — | — | — | — | — | — | — | $44.94M | $32.49M | $20.13M | $9.57M | $3.35M | $246.73K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | |
| -$12.5M | -$8.49M | $12.47M | $414.6K | -$33.45M | $3.4M | $8.89M | $18.24M | $16.74M | — | — | — | — | — | |
| USD/shares | -$0.27 | -$0.18 | $0.26 | $0.01 | -$0.70 | $0.07 | — | — | — | — | — | — | — | — |
| shares | — | 47.78M | 47.78M | 47.76M | 47.73M | 47.1M | 46.53M | 44.71M | 43.72M | 35.54M | 21.19M | 10.51M | 3.92M | 455.81K |
| shares | — | — | — | — | — | 47.1M | 46.53M | 44.71M | 43.72M | 35.54M | 21.19M | 10.51M | 3.92M | 455.81K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.20×
EV/EBIT
—
P/E (TTM)
—
Peer median 18.95×
Peer medians compare against the 36 similar-size Asset Management companies (of 106 listed).