TriLinc Global Impact Fund, LLC
TRLC
$1.15
$0.1515.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 54.60K | 1.10M | 98.20K | 878.00K |
| Total Receivables | 22.63M | 19.33M | 17.10M | 16.68M | 14.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.63M | 19.39M | 18.19M | 16.78M | 15.41M |
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| Total Current Assets | 22.63M | 19.39M | 18.19M | 16.78M | 15.41M |
| 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 | 197.40K | 51.60K | 385.00K | 404.00K | 68.30K |
| Total Assets | 282.84M | 292.92M | 288.49M | 285.59M | 282.76M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.52M | 5.45M | 4.80M | 4.21M | 3.84M |
| 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 | 6.52M | 5.45M | 4.80M | 4.45M | 3.96M |
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| Total Current Liabilities | 6.52M | 5.45M | 4.80M | 4.45M | 3.96M |
| Long-Term Debt | 2.88M | 2.88M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.20K | 173.60K | -- | -- | 42.50K |
| Total Liabilities | 9.49M | 8.50M | 4.80M | 4.45M | 4.01M |
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| Common Stock & APIC | 290.71M | 301.77M | 301.05M | 298.49M | 296.11M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.36M | -17.36M | -17.36M | -17.36M | -17.36M |
| Total Common Equity | 273.36M | 284.42M | 283.70M | 281.14M | 278.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 273.36M | 284.42M | 283.70M | 281.14M | 278.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.36M | 284.42M | 283.70M | 281.14M | 278.76M |
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