TriLinc Global Impact Fund, LLC
TRIC
OTC PK
Weiss Ratings | TRIC - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Reward Grade | C | |||
Rating Factors | TRIC - OTC PK | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Fair | |||
Efficiency Index | Good | |||
Solvency Index | Excellent | |||
Total Return Index | Weak | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | TRIC - OTC PK | Click to Compare |
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Beta | -- | |||
Price History | TRIC - OTC PK | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | 0.00% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
52-Week High % Change | 0.00% | |||
52-Week Low % Change | 0.00% | |||
Price | TRIC - OTC PK | Click to Compare |
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52-Week High Price | $3.00 | |||
52-Week Low Price | $3.00 | |||
52-Week Low Price (Date) | May 29, 2024 | |||
52-Week High Price (Date) | May 29, 2024 | |||
Valuation | TRIC - OTC PK | Click to Compare |
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Market Cap | 69.30M | |||
Enterprise Value | 69.20M | |||
Price/Earnings (TTM) | 11.49 | |||
Earnings Per Share (TTM) | 0.26 | |||
Earnings Per Share Growth | 2,900.00% | |||
Price/Earnings To Growth | 0.00 | |||
Price/Sales (TTM) | 5.54 | |||
Price/Book (Q) | 0.51 | |||
Enterprise Value/Revenue (TTM) | 5.83 | |||
Price | $3.00 | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | 12.36 | |||
Market Cap Category | Micro Cap | |||
Dividends and Shares | TRIC - OTC PK | Click to Compare |
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Shares Outstanding | 47.78M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | 33.54% | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | TRIC - OTC PK | Click to Compare |
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Phone Number | 310 997 0580 | |||
Address | 1230 Rosecrans Avenue Manhattan Beach, CA 90266 | |||
Website | trilincglobalimpactfund.com | |||
Country | United States | |||
Year Founded | 2012 | |||
Profitability | TRIC - OTC PK | Click to Compare |
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Operating Margin (TTM) | 47.19% | |||
Profit Margin | 48.22% | |||
Management Effectiveness | TRIC - OTC PK | Click to Compare |
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Return on Assets | 2.70% | |||
Return on Equity | 4.50% | |||
Income Statement | TRIC - OTC PK | Click to Compare |
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Revenue (TTM) | 120.50K | |||
Total Revenue (TTM) | 25.86M | |||
Revenue Per Share | $0.54 | |||
Gross Profit (TTM) | 25.86M | |||
EBITDA (TTM) | -- | |||
EBIT (TTM) | 12.20M | |||
Net Income (TTM) | 12.47M | |||
Net Income Avl. to Common (TTM) | 12.47M | |||
Total Revenue Growth (Q YOY) | 294.69% | |||
Earnings Growth (Q YOY) | 56.66% | |||
EPS Diluted (TTM) | 0.26 | |||
EPS Diluted Growth (Q YOY) | 56.43% | |||
Balance Sheet | TRIC - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 98.20K | |||
Cash Per Share (Q) | $0.00 | |||
Total Current Assets (Q) | 16.78M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 281.14M | |||
Current Ratio (Q) | 3.767 | |||
Book Value Per Share (Q) | $5.88 | |||
Total Assets (Q) | 285.59M | |||
Total Current Liabilities (Q) | 4.45M | |||
Total Debt (Q) | 0.00 | |||
Total Liabilities (Q) | 4.45M | |||
Total Common Equity (Q) | 281.14M | |||
Cash Flow | TRIC - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -- | |||
Cash from Financing (TTM) | -4.18M | |||
Net Change in Cash (TTM) | -882.50K | |||
Levered Free Cash Flow (TTM) | 6.09M | |||
Cash from Operations (TTM) | 3.30M | |||