Company research
TriLinc Global Impact Fund LLC
CIK 1550453Updated Oct 27, 2026
SecurityTRLC · OTC · unit
Historical securities (1)
TRIC · OTC · unit · closed Jun 4, 2025TRLC price & chart
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SEC disclosures
Recent filings
10-Q filing
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,070,878Source | 998,308Source | -43,587Source | 3,298,736Source | 17,160,971Source | 4,046,664Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,962Source | 0Source | 0Source | -4,181,278Source | -30,691,047Source | -6,331,189Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,066,916Source | 998,308Source | -43,587Source | -882,542Source | -13,530,076Source | -2,284,525Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 7,708Source | 0Source | 14,849Source | 7,061Source | 1,075,901Source | 11,169Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,014,909Source | 23,617Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 5,644Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 225,352Source | 261,844Source | 328,309Source | 262,437Source | 248,828Source | 263,210Source | 1,021,952Source | 1,462,370Source | 1,252,473Source | 5,370,999Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | — | — | 1,693,407Source | 4,822,398Source | 5,267,634Source | 4,753,539Source | 4,979,114Source | 4,913,357Source | 16,245,179Source | 18,492,603Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | — | — | 4,979,114Source | 4,913,357Source | 16,245,179Source | 18,492,603Source | 18,097,506Source | 19,595,008Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -11,057,562Source | 3,538,005Source | -782,224Source | 725,309Source | 63,070Source | 2,562,134Source | -8,493,938Source | 12,468,378Source | 414,599Source | -33,453,963Source |
| Other Interest and Dividend IncomeUSD | — | — | 13,922Source | 73,470Source | 347Source | 17,714Source | 117Source | 19,990Source | 68,766Source | 184,788Source | — | — |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -73,871Source | -6,094,524Source | -1,471,793Source | -15,238,313Source | -4,417,913Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -10,582,783Source | 287,405Source | -3,272,544Source | -2,943,863Source | -472,404Source | -505,776Source | -7,361,847Source | 1,737,905Source | 14,738,290Source | -34,855,545Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -474,779Source | 3,250,600Source | 2,490,320Source | 3,669,172Source | 535,474Source | 3,141,781Source | 4,962,433Source | 12,202,266Source | 908,978Source | 5,819,495Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -11,057,562Source | 3,538,005Source | -782,224Source | 725,309Source | 63,070Source | 2,562,134Source | -8,493,938Source | 12,468,378Source | 414,599Source | -33,453,963Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.23Source | 0.07Source | -0.02Source | 0.02Source | 0Source | 0.05Source | -0.18Source | 0.26Source | 0.01Source | -0.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 47,777,985Source | 47,777,985Source | 47,777,406Source | 47,777,985Source | 47,777,406Source | 47,777,985Source | 47,777,936Source | 47,777,985Source | 47,759,797Source | 47,725,053Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 3,090,584Source | 3,282,970Source | 3,147,736Source | 3,804,844Source | 3,488,223Source | 3,111,353Source | 13,543,810Source | 13,654,723Source | 14,940,736Source | 21,492,375Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 5,644Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 225,352Source | 261,844Source | 328,309Source | 262,437Source | 248,828Source | 263,210Source | 1,021,952Source | 1,462,370Source | 1,252,473Source | 5,370,999Source |
| Interest Expense, DebtUSD | — | — | 88,227Source | 0Source | 96,559Source | 362,492Source | 94,016Source | 0Source | 553,792Source | 0Source | 2,097,564Source | 221,778Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | — | — | 4,979,114Source | 4,913,357Source | 16,245,179Source | 18,492,603Source | 18,097,506Source | 19,595,008Source |
| Investment Income, NetUSD | — | — | — | — | — | — | 535,474Source | 3,141,781Source | 4,962,433Source | 12,202,266Source | 908,978Source | 5,819,495Source |
| Other Interest and Dividend IncomeUSD | — | — | 13,922Source | 73,470Source | 347Source | 17,714Source | 117Source | 19,990Source | 68,766Source | 184,788Source | — | — |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -73,871Source | -6,094,524Source | -1,471,793Source | -15,238,313Source | -4,417,913Source |