TriLinc Global Impact Fund LLC
Datakwaliteit: 67%
TRLC
OTC
Financial Services
Nondepository Credit Institutions
€ 1,02
€ 0,00
(0,00%)
Marktkapitalisatie: 48,73 M
Prijs
€ 1,02
Marktkapitalisatie
48,73 M
Dagbereik
€ 3,05 — € 3,05
52-Weeksbereik
€ 0,98 — € 3,05
Volume
10.000
Openen € 3,05
50D / 200D Gem.
€ 1,09
6,22% below
50D / 200D Gem.
€ 1,05
3,13% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-168,12%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC1,36%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest Coverage8,96
Waardering
PE (TTM)
-5,74
Onder sectorgemiddelde (11,15)
P/B RatioN/A
EV/EBITDA9,82
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,7 | 11,2 |
| P/B | — | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| 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 | — | — | — | — | — |
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