$TRIC
TriLinc Global Impact Fund LLC

2021 Q4 Form 10-K Financial Statement

#000156459022012512 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $8.732M $36.46M
YoY Change -13.89%
Cost Of Revenue $3.299M $14.08M
YoY Change -17.23%
Gross Profit $5.433M $22.38M
YoY Change -11.65%
Gross Profit Margin 62.22% 61.39%
Selling, General & Admin $274.0K $1.310M
YoY Change -7.09%
% of Gross Profit 5.04% 5.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $274.0K $1.310M
YoY Change -7.09%
Operating Profit $5.159M $21.07M
YoY Change -11.9%
Interest Expense -$5.165M -$17.66M
YoY Change 17.58%
% of Operating Profit -100.12% -83.83%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.130K $3.400M
YoY Change -61.75%
Income Tax
% Of Pretax Income
Net Earnings -$6.130K $3.402M
YoY Change -61.75%
Net Earnings / Revenue -0.07% 9.33%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share -$130.60 $72.19K
COMMON SHARES
Basic Shares Outstanding 47.10M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.80M $16.80M
YoY Change -69.45%
Cash & Equivalents $16.80M $55.00M
Short-Term Investments
Other Short-Term Assets $1.049M $1.000M
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $26.52M $26.50M
Other Receivables $4.240M $4.300M
Total Short-Term Assets $48.61M $48.60M
YoY Change -40.07%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $301.6M $301.6M
YoY Change 4.87%
Other Assets
YoY Change
Total Long-Term Assets $301.6M $301.6M
YoY Change 4.87%
TOTAL ASSETS
Total Short-Term Assets $48.61M $48.60M
Total Long-Term Assets $301.6M $301.6M
Total Assets $350.2M $350.2M $368.7M
YoY Change -5.02% -5.02% -3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.728M $1.700M
YoY Change -5.56%
Accrued Expenses $1.058M $400.0K $993.2K
YoY Change 6.57% -20.0% -16.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.486M $6.400M
YoY Change -23.81%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $5.000M
YoY Change 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.000M $5.000M
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.486M $6.400M
Total Long-Term Liabilities $5.000M $5.000M
Total Liabilities $11.49M $11.50M $13.43M
YoY Change -14.46% -14.18% -4.73%
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 $338.7M $338.7M
YoY Change
Total Liabilities & Shareholders Equity $350.2M $350.2M
YoY Change -5.02%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$6.130K $3.402M
YoY Change -61.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $14.82M -$17.65M
YoY Change -131.48%
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 -5.328M -20.55M
YoY Change -12.2%
NET CHANGE
Cash From Operating Activities 14.82M -17.65M
Cash From Investing Activities
Cash From Financing Activities -5.328M -20.55M
Net Change In Cash 9.490M -38.21M
YoY Change -216.95%
FREE CASH FLOW
Cash From Operating Activities $14.82M -$17.65M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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4
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301603725
CY2020Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287574298
CY2020 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301603725
CY2021 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2020Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287574298
CY2020 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301603725
CY2020Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287574298
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0
CY2021Q4 us-gaap Senior Notes
SeniorNotes
5000000
CY2020Q4 us-gaap Senior Notes
SeniorNotes
5000000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
195056
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
254682
CY2020Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
46807115
CY2021 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1881608
CY2019Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
46143564
CY2020 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1847518
CY2020 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
1183967
CY2020Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
46807115
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
CY2021 trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.16
CY2020 trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.19
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.55
CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.62
CY2021 trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
0.00
CY2020 trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
0.00
CY2021 trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.39
CY2020 trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.43
CY2021Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
7.19
CY2020Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
7.58
CY2021 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0221
CY2020 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0239
CY2021Q4 us-gaap Partners Capital
PartnersCapital
338725057
CY2021 trilinc Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
1069396
CY2021Q4 trilinc Units Weighted Average Repurchased During Period Unit Price
UnitsWeightedAverageRepurchasedDuringPeriodUnitPrice
7.45
CY2021 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
7962052
CY2021Q4 trilinc Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
1014000
CY2021Q4 trilinc Percentage Of Eligible Repurchase Requests Fulfilled On Pro Rata Basis
PercentageOfEligibleRepurchaseRequestsFulfilledOnProRataBasis
0.0847
CY2021Q4 trilinc Units Not Purchased During Repurchase Program
UnitsNotPurchasedDuringRepurchaseProgram
9624000
CY2021Q4 trilinc Percentage Of Eligible Repurchase Requests Were Not Redeemed
PercentageOfEligibleRepurchaseRequestsWereNotRedeemed
0.9153
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
18030422
CY2021 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
7999688
CY2021 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclaredAndReinvested
26030110
CY2021Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00145753
CY2020Q4 trilinc Annualized Rate Of Net Assets Value
AnnualizedRateOfNetAssetsValue
0.070
CY2020Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
7.600
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00168675
CY2021Q2 trilinc Annualized Rate Of Net Assets Value
AnnualizedRateOfNetAssetsValue
0.070
trilinc Percentage Of Annualized Distributions On Net Asset Value Per Unit
PercentageOfAnnualizedDistributionsOnNetAssetValuePerUnit
0.070
CY2020Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
7.58
CY2019Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.01
CY2021 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.45
CY2020 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.51
CY2021 trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.29
CY2020 trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.32
CY2020Q4 us-gaap Partners Capital
PartnersCapital
355273630
CY2021Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
47619327
CY2020Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
46807115
CY2021 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0641
CY2020 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0614
CY2021 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0515
CY2020 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0493
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47102346
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46529861
CY2021 trilinc Percentage Of Annualized Distributions On Net Asset Value Per Unit
PercentageOfAnnualizedDistributionsOnNetAssetValuePerUnit
0.070

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