$TRIC
TriLinc Global Impact Fund LLC

2022 Q2 Form 10-Q Financial Statement

#000156459022029294 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $9.260M $8.732M $9.474M
YoY Change -2.26%
Cost Of Revenue $3.890M $3.299M $3.690M
YoY Change 5.45%
Gross Profit $5.370M $5.433M $5.784M
YoY Change -7.17%
Gross Profit Margin 57.99% 62.22% 61.06%
Selling, General & Admin $330.9K $274.0K $394.3K
YoY Change -16.06%
% of Gross Profit 6.16% 5.04% 6.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $330.9K $274.0K $394.3K
YoY Change -16.06%
Operating Profit $5.039M $5.159M $5.390M
YoY Change -6.52% -17.23%
Interest Expense -$6.252M -$5.165M -$8.463M
YoY Change -26.12%
% of Operating Profit -124.09% -100.12% -157.02%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.214M -$6.130K -$3.073M
YoY Change -60.51%
Income Tax
% Of Pretax Income
Net Earnings -$1.214M -$6.130K -$3.073M
YoY Change -60.51% -156.24%
Net Earnings / Revenue -13.11% -0.07% -32.44%
Basic Earnings Per Share -$0.03 -$0.07
Diluted Earnings Per Share -$0.03 -$130.60 -$0.07
COMMON SHARES
Basic Shares Outstanding 47.72M 47.18M
Diluted Shares Outstanding 47.72M 47.18M

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.634M $16.80M $11.56M
YoY Change -59.92%
Cash & Equivalents $4.634M $16.80M $11.56M
Short-Term Investments
Other Short-Term Assets $1.293M $1.049M $1.429M
YoY Change -9.48%
Inventory
Prepaid Expenses
Receivables $27.92M $26.52M $24.33M
Other Receivables $4.240M $4.240M $4.240M
Total Short-Term Assets $38.09M $48.61M $41.56M
YoY Change -8.36%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $297.9M $301.6M $317.2M
YoY Change -6.08%
Other Assets
YoY Change
Total Long-Term Assets $297.9M $301.6M $317.2M
YoY Change -6.08%
TOTAL ASSETS
Total Short-Term Assets $38.09M $48.61M $41.56M
Total Long-Term Assets $297.9M $301.6M $317.2M
Total Assets $336.0M $350.2M $358.8M
YoY Change -6.35% -5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.656M $1.728M $1.770M
YoY Change -6.45%
Accrued Expenses $435.0K $1.058M $468.0K
YoY Change -7.05% 6.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.749M $6.486M $7.924M
YoY Change -2.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $5.000M $5.000M
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $5.000M $5.000M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.749M $6.486M $7.924M
Total Long-Term Liabilities $0.00 $5.000M $5.000M
Total Liabilities $7.749M $11.49M $12.92M
YoY Change -40.04% -14.46%
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 $328.3M $338.7M $345.9M
YoY Change
Total Liabilities & Shareholders Equity $336.0M $350.2M $358.8M
YoY Change -6.35%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$1.214M -$6.130K -$3.073M
YoY Change -60.51% -156.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.057M $14.82M -$16.76M
YoY Change -118.24%
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 -5.950M -5.328M -5.615M
YoY Change 5.96%
NET CHANGE
Cash From Operating Activities 3.057M 14.82M -16.76M
Cash From Investing Activities
Cash From Financing Activities -5.950M -5.328M -5.615M
Net Change In Cash -2.893M 9.490M -22.37M
YoY Change -87.07%
FREE CASH FLOW
Cash From Operating Activities $3.057M $14.82M -$16.76M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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0.0510
trilinc Not Found During Migration Deprecated Concept Weighted Average Number Of Share Outstanding Basic And Diluted
NotFoundDuringMigrationDeprecatedConceptWeightedAverageNumberOfShareOutstandingBasicAndDiluted
47719530
trilinc Not Found During Migration Deprecated Concept Weighted Average Number Of Share Outstanding Basic And Diluted
NotFoundDuringMigrationDeprecatedConceptWeightedAverageNumberOfShareOutstandingBasicAndDiluted
46974996
trilinc Percentage Of Annualized Distributions On Net Asset Value Per Unit
PercentageOfAnnualizedDistributionsOnNetAssetValuePerUnit
0.070

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