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TriLinc Global Impact Fund LLC

Qualité des données : 67%
TRLC
OTC Financial Services Nondepository Credit Institutions
1,02 €
0,00 € (0,00%)
Cap. Boursière: 48,73 M
Prix
1,02 €
Cap. Boursière
48,73 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-168,12%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC1,36%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage8,96

Valorisation

PE (TTM)
-5,74
En dessous de la moyenne du secteur (11,14)
P/B RatioN/A
EV/EBITDA9,82
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E -5,7 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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 — — — — —