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Trilinc Global Impact Fund LLC
Previous close
$1.02
Year range
$0.98 - $1.15
Market cap
18.67M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.16M | -68.10% |
Operating expense | 3.43M | 14.08% |
Net income | -723.82K | -130.35% |
Net profit margin | -33.46 | -195.14% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.61K | -44.39% |
Total assets | 282.80M | -0.98% |
Total liabilities | 10.16M | 128.04% |
Total equity | 272.65M | — |
Shares outstanding | 47.78M | — |
Price to book | 0.18 | — |
Return on assets | -1.12% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -723.82K | -130.35% |
Cash from operations | 53.94K | 106.92% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 53.94K | 106.92% |
Free cash flow | 2.05M | 194.69% |
About
Founded
2012
Headquarters
Website
