TriLinc Global Impact Fund, LLC
TRIC
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 120.50K | 167.20K | 271.20K | 481.30K | 481.30K |
| Total Other Revenue | 25.74M | 15.43M | 14.55M | 15.02M | 15.37M |
| Total Revenue | 25.86M | 15.59M | 14.83M | 15.50M | 15.85M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 25.86M | 15.59M | 14.83M | 15.50M | 15.85M |
| SG&A Expenses | 13.65M | 13.75M | 13.33M | 12.76M | 12.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.65M | 13.75M | 13.33M | 12.76M | 12.84M |
| Operating Income | 12.20M | 1.84M | 1.49M | 2.74M | 3.01M |
| Income Before Tax | 12.47M | 11.61M | 9.08M | 3.31M | 414.60K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 12.47 | 11.61 | 9.08 | 3.31 | 0.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.47M | 11.61M | 9.08M | 3.31M | 414.60K |
| EBIT | 12.20M | 1.84M | 1.49M | 2.74M | 3.01M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.26 | 0.24 | 0.19 | 0.07 | 0.01 |
| Normalized Basic EPS | 0.16 | 0.03 | 0.01 | 0.02 | 0.01 |
| EPS Diluted | 0.26 | 0.24 | 0.19 | 0.07 | 0.01 |
| Normalized Diluted EPS | 0.16 | 0.03 | 0.01 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 191.11M | 191.11M | 191.11M | 191.11M | 191.04M |
| Average Diluted Shares Outstanding | 191.11M | 191.11M | 191.11M | 191.11M | 191.04M |
| Dividend Per Share | -- | -- | -- | 0.04 | 0.15 |
| Payout Ratio | 33.54% | 64.08% | 100.25% | 332.77% | 2,606.34% |