2019 Q4 Form 10-K Financial Statement
#000156459021017096 Filed on March 31, 2021
Income Statement
Concept | 2019 Q4 | 2019 |
---|---|---|
Revenue | $10.44M | $43.53M |
YoY Change | -10.35% | -3.51% |
Cost Of Revenue | $18.96M | |
YoY Change | 3.95% | |
Gross Profit | $24.57M | |
YoY Change | -8.53% | |
Gross Profit Margin | 56.45% | |
Selling, General & Admin | $1.510M | |
YoY Change | -6.79% | |
% of Gross Profit | 6.15% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $20.47M | |
YoY Change | 1.06% | |
Operating Profit | $5.927M | $23.06M |
YoY Change | -9.06% | -7.23% |
Interest Expense | -$4.810M | |
YoY Change | -40.69% | |
% of Operating Profit | -20.86% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $18.24M | |
YoY Change | 8.96% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $18.24M | |
YoY Change | 8.96% | |
Net Earnings / Revenue | 41.92% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $408.0K | |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $22.30M | |
YoY Change | 175.31% | |
Cash & Equivalents | $22.33M | |
Short-Term Investments | ||
Other Short-Term Assets | $300.0K | |
YoY Change | 200.0% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $16.50M | |
Other Receivables | $4.200M | |
Total Short-Term Assets | $43.30M | |
YoY Change | 44.33% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $340.3M | |
YoY Change | -8.77% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $340.4M | |
YoY Change | -8.74% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $43.30M | |
Total Long-Term Assets | $340.4M | |
Total Assets | $383.7M | $383.7M |
YoY Change | -4.79% | -4.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.900M | |
YoY Change | -5.0% | |
Accrued Expenses | $1.192M | $600.0K |
YoY Change | -50.0% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $9.100M | |
YoY Change | -9.0% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.000M | |
YoY Change | -84.8% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $5.000M | |
YoY Change | -84.8% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.100M | |
Total Long-Term Liabilities | $5.000M | |
Total Liabilities | $14.10M | $14.10M |
YoY Change | -67.17% | -67.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $369.6M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $383.7M | |
YoY Change | -4.79% |
Cashflow Statement
Concept | 2019 Q4 | 2019 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.24M | |
YoY Change | 8.96% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $51.82M | |
YoY Change | -284.21% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -37.59M | |
YoY Change | -241.36% | |
NET CHANGE | ||
Cash From Operating Activities | 51.82M | |
Cash From Investing Activities | ||
Cash From Financing Activities | -37.59M | |
Net Change In Cash | 14.23M | |
YoY Change | -1024.24% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $51.82M | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
317000 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1660095 | |
CY2019Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
340298376 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22333304 | |
CY2019Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
16501872 | |
CY2019Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
4240231 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
383690783 | |
CY2019Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
1572295 | |
CY2019Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
1889835 | |
CY2019Q4 | trilinc |
Incentive Fee Payable
IncentiveFeePayable
|
1481726 | |
CY2019Q4 | us-gaap |
Senior Notes
SeniorNotes
|
5000000 | |
CY2019Q4 | trilinc |
Unit Repurchases Payable
UnitRepurchasesPayable
|
2312031 | |
CY2019Q4 | trilinc |
Distribution And Other Fee Payable
DistributionAndOtherFeePayable
|
647000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
993196 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1192336 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
14095223 | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Partners Capital
PartnersCapital
|
369595560 | |
CY2019Q4 | us-gaap |
Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
|
17237807 | |
CY2019Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
352351819 | |
CY2019Q4 | trilinc |
Net Assets Value Per Unit
NetAssetsValuePerUnit
|
8.024 | |
CY2019Q4 | us-gaap |
Capital Units Outstanding
CapitalUnitsOutstanding
|
46143564 | |
CY2019 | us-gaap |
Professional Fees
ProfessionalFees
|
3609067 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1509686 | |
CY2019 | trilinc |
Purchase Of Investments
PurchaseOfInvestments
|
37793756 | |
CY2020 | trilinc |
Maturity Of Investments
MaturityOfInvestments
|
82513130 | |
CY2019 | trilinc |
Board Of Managers Fees
BoardOfManagersFees
|
257500 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
18243841 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23912655 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23055462 | |
CY2020 | trilinc |
Purchase Of Investments
PurchaseOfInvestments
|
25495664 | |
CY2019 | trilinc |
Operating Expenses Gross
OperatingExpensesGross
|
20469668 | |
CY2020 | trilinc |
Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
-15037022 | |
CY2019 | trilinc |
Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
-4809906 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
17207 | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1715 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8892840 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18243841 | |
CY2020 | trilinc |
Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
|
0.51 | |
CY2019 | trilinc |
Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
|
0.52 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.19 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.41 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46529861 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44707581 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
23912655 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
23055462 | |
CY2019 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
12440304 | |
CY2019 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
26690 | |
CY2019 | trilinc |
Partners Capital Account Period Increase Decrease In Capital Transactions
PartnersCapitalAccountPeriodIncreaseDecreaseInCapitalTransactions
|
18701543 | |
CY2019 | us-gaap |
Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
|
9525201 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
8892840 | |
CY2020 | trilinc |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
19042591 | |
CY2020 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
287817 | |
CY2019 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1007706 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4557249 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1048452 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
490890 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
184959 | |
CY2020 | us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
67766 | |
CY2019 | us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
140660 | |
CY2020 | trilinc |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-339479 | |
CY2019 | trilinc |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-395653 | |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-199141 | |
CY2019 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
289171 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56080720 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
51822594 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
5271838 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
21077891 | |
CY2020 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
19400494 | |
CY2019 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
17912536 | |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
26690 | |
CY2020 | trilinc |
Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
|
9282592 | |
CY2019 | trilinc |
Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
|
12854584 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
27875000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23411248 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37590919 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32669472 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14231675 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22333304 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8101629 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
55002776 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
275653 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1943615 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
9274238 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
9507647 | |
CY2020 | trilinc |
Change In Accrual Of Distribution And Other Fees
ChangeInAccrualOfDistributionAndOtherFees
|
-167000 | |
CY2019 | trilinc |
Change In Accrual Of Distribution And Other Fees
ChangeInAccrualOfDistributionAndOtherFees
|
-583000 | |
CY2020 | us-gaap |
Initial Offering Period
InitialOfferingPeriod
|
The primary offering terminated on March 31, 2017. | |
CY2020 | trilinc |
Partners Capital Account Additional Sale Of Units
PartnersCapitalAccountAdditionalSaleOfUnits
|
493031000 | |
CY2020 | trilinc |
Investment Company Percentage Of Fair Value Of Investments
InvestmentCompanyPercentageOfFairValueOfInvestments
|
0.230 | |
CY2020Q4 | trilinc |
Impact Of Covid19 Decline Company Net Asset Per Unit
ImpactOfCovid19DeclineCompanyNetAssetPerUnit
|
0.424 | |
CY2020 | trilinc |
Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
|
P12M | |
CY2020 | trilinc |
Percentage Of Selling Compensation Equaling Of Gross Proceeds From Offering
PercentageOfSellingCompensationEqualingOfGrossProceedsFromOffering
|
0.10 | |
CY2020 | trilinc |
Dealer Manager Fee Payable Period Maximum
DealerManagerFeePayablePeriodMaximum
|
P5Y | |
CY2020 | trilinc |
Service Fee Payable Period Maximum
ServiceFeePayablePeriodMaximum
|
P6Y | |
CY2020Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2020Q4 | trilinc |
Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
|
7.584 | |
CY2020Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
15037022 | |
CY2020 | trilinc |
Organization And Offering Costs Percentage Of Gross Offering Proceeds
OrganizationAndOfferingCostsPercentageOfGrossOfferingProceeds
|
0.047 | |
CY2020Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
|
true | |
CY2020Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
|
2020-01-01 | |
CY2020Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
|
true | |
CY2020 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
us-gaap:AccountingStandardsUpdate201813Member | |
CY2020 | trilinc |
Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
|
1.000 | |
CY2019 | trilinc |
Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
|
1.000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3418264 | |
CY2019Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2796466 | |
CY2020 | trilinc |
Accrued Interest Receivable Description
AccruedInterestReceivableDescription
|
As such, some of the Company’s trade finance investments have up to a year of accrued interest receivable as of December 31, 2020. | |
CY2020 | trilinc |
Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
|
less than one year | |
CY2019Q4 | trilinc |
Number Of Watch List Investments
NumberOfWatchListInvestments
|
13 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5000000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5000000 | |
CY2020 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
1847518 | |
CY2020 | us-gaap |
Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
|
1183967 | |
CY2020 | trilinc |
Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
|
0.0614 | |
CY2019 | trilinc |
Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
|
0.0632 | |
CY2020 | trilinc |
Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
|
-0.32 | |
CY2020 | trilinc |
Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
|
0.0239 | |
CY2019 | trilinc |
Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
|
0.0498 | |
CY2020 | us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
5276000 | |
CY2014Q2 | trilinc |
Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
|
P1Y | |
CY2020Q4 | trilinc |
Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
|
1183967 | |
CY2020Q4 | trilinc |
Units Weighted Average Repurchased During Period Unit Price
UnitsWeightedAverageRepurchasedDuringPeriodUnitPrice
|
7.815 | |
CY2020Q4 | trilinc |
Amount Of Repurchase Requests Pending Units
AmountOfRepurchaseRequestsPendingUnits
|
2282554 | |
CY2020Q4 | trilinc |
Percentage Of Eligible Repurchase Requests Fulfilled On Pro Rata Basis
PercentageOfEligibleRepurchaseRequestsFulfilledOnProRataBasis
|
0.1226 | |
CY2020 | trilinc |
Units Not Purchased During Repurchase Program
UnitsNotPurchasedDuringRepurchaseProgram
|
2081000 | |
CY2020 | trilinc |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
|
9274239 | |
CY2020 | trilinc |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclaredAndReinvested
|
28674733 | |
CY2019Q4 | trilinc |
Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
|
8.01 | |
CY2020 | trilinc |
Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
|
0.0493 | |
CY2019 | trilinc |
Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
|
0.0561 | |
CY2020Q4 | trilinc |
Annualized Rate Of Net Assets Value
AnnualizedRateOfNetAssetsValue
|
0.070 |