TriLinc Global Impact Fund LLC
Data quality: 67%
TRLC
OTC
Financial Services
Nondepository Credit Institutions
$1.02
$0.00
(0.00%)
Mkt Cap: 48.73 M
Price
$1.02
Mkt Cap
48.73 M
Day Range
$3.05 — $3.05
52-Week Range
$0.98 — $3.05
Volume
10,000
Open $3.05
50D / 200D Avg
$1.09
6.22% below
50D / 200D Avg
$1.05
3.13% below
Quick Summary
Key Takeaways
Earnings declined -168.12% over the past year
Negative free cash flow of -43,587.0
ROIC of 1.36% — low return on invested capital
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-168.12%
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC1.36%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest Coverage8.96
Valuation
PE (TTM)
-5.74
Below sector avg (12.63)
P/B RatioN/A
EV/EBITDA9.82
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.7 | 12.6 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | — | 14.8 |
| Rev Growth 5Y % | — | 6.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -168.12% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -8.49 M |
| ROE | N/A | ROA | -2.95% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -43,587.0 |
| ROIC | 1.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 8.96 | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | N/A |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.74 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 9.82 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.09% | ||
| Market Cap | 48.73 M | Enterprise Value | 48.73 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 0.51% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -8.49 M | 12.47 M | 414,599.0 | -33.45 M | 3.40 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 4.96 M | 12.20 M | 908,978.0 | 5.82 M | 21.07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 553,792.0 | 0.0 | 2.10 M | 221,778.0 | 195,056.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 282.80 M | 285.59 M | 278.76 M | 314.82 M | 350.21 M |
| Total Liabilities | 10.16 M | 4.45 M | 5.90 M | 32.88 M | 11.49 M |
| Shareholders' Equity | — | — | — | — | — |
| Total Debt | — | — | 0.0 | 16.99 M | — |
| Cash & Equivalents | 54,612.0 | 98,199.0 | 980,741.0 | 14.51 M | 16.80 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
{"event":"ticker_viewed","properties":{"ticker":"TRLC","listing_kind":"stock","pathname":"/stocks/trlc","exchange":"OTC","country":"US"}}