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 | 2,907.31% | 129.96% | 124.67% | 109.28% | 101.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 87.35% | 1,453.66% | 4,200.42% |
| Total Other Non-Cash Items | -139.00% | -115.21% | -89.14% | -14.82% | -60.44% |
| Change in Net Operating Assets | -204.13% | -79.32% | -18.31% | -55.21% | -50.91% |
| Cash from Operations | -80.78% | -20.90% | 958.34% | 1,062.34% | 324.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | -260.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 98.37% | 72.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.31% | 35.58% | 35.30% | 32.65% | 34.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.38% | 32.94% | -184.00% | -2,051.31% | -384.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.48% | 167.87% | 122.72% | 73.07% | -492.26% |