TriLinc Global Impact Fund, LLC
TRLC
$0.9844
-$0.1656-14.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60K | 1.10M | 98.20K | 878.00K | 1.11M |
| Total Receivables | 19.33M | 17.10M | 16.68M | 14.53M | 13.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.39M | 18.19M | 16.78M | 15.41M | 14.69M |
|
|
|||||
| Total Current Assets | 19.39M | 18.19M | 16.78M | 15.41M | 14.69M |
| 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 | 51.60K | 385.00K | 404.00K | 68.30K | 10.50K |
| Total Assets | 292.92M | 288.49M | 285.59M | 282.76M | 280.74M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.45M | 4.80M | 4.21M | 3.84M | 5.49M |
| 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 | 5.45M | 4.80M | 4.45M | 3.96M | 5.49M |
|
|
|||||
| Total Current Liabilities | 5.45M | 4.80M | 4.45M | 3.96M | 5.49M |
| Long-Term Debt | 2.88M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.60K | -- | -- | 42.50K | 32.50K |
| Total Liabilities | 8.50M | 4.80M | 4.45M | 4.01M | 5.52M |
|
|
|||||
| Common Stock & APIC | 301.77M | 301.05M | 298.49M | 296.11M | 292.58M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.36M | -17.36M | -17.36M | -17.36M | -17.36M |
| Total Common Equity | 284.42M | 283.70M | 281.14M | 278.76M | 275.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 284.42M | 283.70M | 281.14M | 278.76M | 275.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284.42M | 283.70M | 281.14M | 278.76M | 275.22M |
|
|
|||||