TriLinc Global Impact Fund, LLC
TRLC
$0.80
-$0.22-21.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 388.30K | 1.12M | 54.60K | 700.00 | 54.60K |
| Total Receivables | 19.64M | 18.93M | 20.35M | 22.63M | 19.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.03M | 20.05M | 20.40M | 22.63M | 19.39M |
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| Total Current Assets | 20.03M | 20.05M | 20.40M | 22.63M | 19.39M |
| 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 | 132.40K | 147.50K | 185.80K | 197.40K | 51.60K |
| Total Assets | 282.80M | 283.49M | 282.80M | 282.84M | 292.92M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.30M | 7.76M | 7.14M | 6.52M | 5.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.30M | 7.76M | 7.14M | 6.52M | 5.45M |
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| Total Current Liabilities | 7.30M | 7.76M | 7.14M | 6.52M | 5.45M |
| Long-Term Debt | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 698.80K | 142.40K | 140.00K | 93.20K | 173.60K |
| Total Liabilities | 10.88M | 10.78M | 10.16M | 9.49M | 8.50M |
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| Common Stock & APIC | 289.28M | 290.07M | 290.00M | 290.71M | 301.77M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.36M | -17.36M | -17.36M | -17.36M | -17.36M |
| Total Common Equity | 271.92M | 272.71M | 272.65M | 273.36M | 284.42M |
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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 | 271.92M | 272.71M | 272.65M | 273.36M | 284.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.92M | 272.71M | 272.65M | 273.36M | 284.42M |
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