TriLinc Global Impact Fund LLC (TRLC) financials · rev $9.7M
TriLinc Global Impact Fund LLC (TRLC) rev $9.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.5M | $25.9M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $5.0M | $12.2M |
| Net Income | -$8.5M | $12.5M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $282.8M | $285.6M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $54.6K | $98.2K |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $10.2M | $4.5M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$43.6K | $3.3M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $0 | -$4.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$43.6K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is TRLC P/E and revenue?
TriLinc Global Impact Fund LLC (TRLC) rev $9.7M.
What is TRLC revenue?
TriLinc Global Impact Fund LLC last cached revenue is $18.5M (FY2025).
Is TRLC profitable?
TriLinc Global Impact Fund LLC last cached net income is -$8.5M.
What are TRLC total assets?
TriLinc Global Impact Fund LLC last cached total assets are $282.8M.
What is TRLC free cash flow?
TriLinc Global Impact Fund LLC last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.