TriLinc Global Impact Fund, LLC
TRIC
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 98.20K | 878.00K | 1.11M | 2.12M | 980.70K |
| Total Receivables | 16.68M | 14.53M | 13.58M | 15.65M | 15.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.78M | 15.41M | 14.69M | 17.76M | 16.87M |
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| Total Current Assets | 16.78M | 15.41M | 14.69M | 17.76M | 16.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.00K | 68.30K | 10.50K | 137.70K | 201.90K |
| Total Assets | 285.59M | 282.76M | 280.74M | 277.27M | 278.76M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.21M | 3.84M | 5.49M | 5.17M | 5.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 240.10K | 128.00K | -- | -- | -- |
| Total Other Current Liabilities | 240.10K | 128.00K | -- | -- | -- |
| Total Current Liabilities | 4.45M | 3.96M | 5.49M | 5.17M | 5.21M |
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| Total Current Liabilities | 4.45M | 3.96M | 5.49M | 5.17M | 5.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 42.50K | 32.50K | 326.50K | 694.60K |
| Total Liabilities | 4.45M | 4.01M | 5.52M | 5.50M | 5.90M |
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| Common Stock & APIC | 298.49M | 296.11M | 292.58M | 289.13M | 290.21M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.36M | -17.36M | -17.36M | -17.36M | -17.36M |
| Total Common Equity | 281.14M | 278.76M | 275.22M | 271.77M | 272.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 281.14M | 278.76M | 275.22M | 271.77M | 272.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.14M | 278.76M | 275.22M | 271.77M | 272.85M |
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