TriLinc Global Impact Fund, LLC
TRIC
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.47M | 11.61M | 9.08M | 3.31M | 414.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 677.10K | 975.70K | 1.01M |
| Total Other Non-Cash Items | -4.32M | -5.70M | 3.35M | 19.08M | 11.07M |
| Change in Net Operating Assets | -4.85M | 2.15M | 6.03M | 4.62M | 4.66M |
| Cash from Operations | 3.30M | 8.05M | 19.13M | 27.99M | 17.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -9.00M | -18.00M | -18.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -114.70K | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -7.44M | -9.10M | -11.03M | -10.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.18M | -7.44M | -18.10M | -29.14M | -30.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.50K | 617.00K | 1.04M | -1.15M | -13.53M |