$TRLC Income Statement | Understand Stock

$TRLC

$0.80 -$0.22 (21.57%) Close

Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
INVESTMENT INCOME
Interest income
Payment-in-kind interest income
Fee income
Other income
Interest from cash
Total investment income
EXPENSES
Asset management fees
Incentive fees
Professional fees
General and administrative expenses
Interest expense
Board of managers fees
Total expenses
NET INVESTMENT INCOME
Net change in unrealized depreciation on investments
Net change in unrealized (depreciation) appreciation on investments
Net realized losses on investments
Foreign exchange gain
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS
NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED
EARNINGS PER UNIT - BASIC AND DILUTED
WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED
NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED (in dollars per share)
(LOSS) EARNING PER UNIT - BASIC AND DILUTED (in dollars per share)
WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares)

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