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TriLinc Global Impact Fund LLC

TRLC · OTCM

CIK 1550453fmd_1349Z9FJ0BPH1SJYRC7RJ7H4SAFinance, Insurance and Real Estate · Finance ServicesTemplate: Standard

Coverage: Jan 01, 2013 to Jun 30, 2026, 54 periods

Latest annual · FY2025

Millions
Operating income
5
Net income
(8)

Latest quarter · Q2 FY2026

Millions
Operating income
2
Net income
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2020 to FY2025
n/m

TriLinc Global Impact Fund LLC (TRLC) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Operating income$5 million$12.2 million-59.3%10-K 2026-03-30 · proof
Net income-$8.5 million$12.5 million-168.1%10-K 2026-03-30 · proof
Cash from operating activities-$43,587$3.3 million-101.3%10-K 2026-03-30 · proof
Total assets$282.8 million$285.6 million-1%10-K 2026-03-30 · proof
Total liabilities$10.2 million$4.5 million+128%10-K 2026-03-30 · proof
Cash and cash equivalents$54,612$98,199-44.4%10-K 2026-03-30 · proof
What was TriLinc Global Impact Fund LLC (TRLC)'s operating income in fiscal 2025?
TriLinc Global Impact Fund LLC (TRLC) reported operating income of $5 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.2 million the year before (-59.3%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What was TriLinc Global Impact Fund LLC (TRLC)'s net income in fiscal 2025?
TriLinc Global Impact Fund LLC (TRLC) reported net income of -$8.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.5 million the year before (-168.1%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What was TriLinc Global Impact Fund LLC (TRLC)'s cash from operating activities in fiscal 2025?
TriLinc Global Impact Fund LLC (TRLC) reported cash from operating activities of -$43,587 for fiscal 2025 (the year ended Dec 31, 2025), against $3.3 million the year before (-101.3%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What are TriLinc Global Impact Fund LLC (TRLC)'s total assets?
As of Dec 31, 2025, TriLinc Global Impact Fund LLC (TRLC) reported total assets of $282.8 million, against $285.6 million a year earlier (-1%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What are TriLinc Global Impact Fund LLC (TRLC)'s total liabilities?
As of Dec 31, 2025, TriLinc Global Impact Fund LLC (TRLC) reported total liabilities of $10.2 million, against $4.5 million a year earlier (+128%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What are TriLinc Global Impact Fund LLC (TRLC)'s cash and cash equivalents?
As of Dec 31, 2025, TriLinc Global Impact Fund LLC (TRLC) reported cash and cash equivalents of $54,612, against $98,199 a year earlier (-44.4%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TRLC&period_type=annual&limit=5"

Information only, not investment advice.