Tri Linc Global Impact Fund Llc - Understand $trli stock

$TRLI Market Cap: $99.78 Million

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Financial Snapshot

Revenue

$15.59M

TTM

Gross Margin

57.71%

TTM

Net Earnings

$11.61M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$282.8M

Q3 2024

Total Liabilities

$4.007M

Q3 2024

Book Value

$278.8M

Q3 2024

Cash

$878.0K

Q3 2024

P/E

8.597

Nov 14, 2023 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$15.85M	$27.31M	$36.46M	$42.34M	$43.53M	$45.11M	$32.85M	$20.44M	$9.660M
YoY Change	-41.97%	-25.08%	-13.89%	-2.73%	-3.51%	37.31%	60.71%	111.59%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$15.85M	$27.31M	$36.46M	$42.34M	$43.53M	$45.11M	$32.85M	$20.44M	$9.660M
Cost Of Revenue	$13.69M	$16.12M	$14.08M	$17.01M	$18.96M	$18.24M	$13.10M	$8.580M	$4.510M
Gross Profit	$2.161M	$11.19M	$22.38M	$25.33M	$24.57M	$26.86M	$19.76M	$11.86M	$5.150M
Gross Profit Margin	13.64%	40.97%	61.39%	59.83%	56.45%	59.55%	60.15%	58.02%	53.31%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$1.252M	$5.371M	$1.310M	$1.410M	$1.510M	$1.620M	$1.420M	$940.0K	$650.0K
YoY Change	-76.68%	310.0%	-7.09%	-6.62%	-6.79%	14.08%	51.06%	44.62%
% of Gross Profit	57.95%	48.0%	5.85%	5.57%	6.15%	6.03%	7.19%	7.93%	12.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.252M	$5.371M	$1.310M	$1.410M	$20.47M	$20.25M	$10.69M	$4.193M	$1.773M
YoY Change	-76.68%	310.0%	-7.09%	-93.11%	1.06%	89.53%	154.84%	136.57%	172.23%
Operating Profit	$909.0K	$5.819M	$21.07M	$23.91M	$23.06M	$24.85M	$9.073M	$7.667M	$3.377M
YoY Change	-84.38%	-72.37%	-11.9%	3.72%	-7.23%	173.9%	18.35%	126.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$494.4K	-$39.27M	-$17.66M	-$15.02M	-$4.810M	-$8.110M	$0.00	$260.0K	-$320.0K
YoY Change	-98.74%	122.39%	17.58%	212.27%	-40.69%		-100.0%	-181.25%
% of Operating Profit	-54.39%	-674.86%	-83.83%	-62.81%	-20.86%	-32.63%	0.0%	3.39%	-9.47%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$414.6K	-$33.45M	$3.400M	$8.890M	$18.24M	$16.74M	$22.17M	$16.51M	$7.570M
YoY Change	-101.24%	-1083.94%	-61.75%	-51.26%	8.96%	-24.49%	34.28%	118.1%
Income Tax
% Of Pretax Income
Net Earnings	$414.6K	-$33.45M	$3.402M	$8.893M	$18.24M	$16.74M	$22.17M	$16.51M	$7.570M
YoY Change	-101.24%	-1083.4%	-61.75%	-51.26%	8.96%	-24.48%	34.28%	118.1%
Net Earnings / Revenue	2.62%	-122.49%	9.33%	21.0%	41.92%	37.12%	67.49%	80.77%	78.36%
Basic Earnings Per Share	$0.01	-$0.70	$0.07
Diluted Earnings Per Share	$0.01	-$0.70	$72.19K	$191.1K	$408.0K	$382.9K	$623.8K	$779.1K	$720.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$980.7K	$14.51M	$16.80M	$55.00M	$22.30M	$8.100M	$9.600M	$44.80M	$33.20M
YoY Change	-93.24%	-13.63%	-69.45%	146.64%	175.31%	-15.63%	-78.57%	34.94%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$201.9K	$680.8K	$1.000M	$1.000M	$300.0K	$100.0K	$200.0K	$100.0K	$100.0K
YoY Change	-70.35%	-31.92%	0.0%	233.33%	200.0%	-50.0%	100.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$15.89M	$26.01M	$26.50M	$21.10M	$16.50M	$17.60M	$9.200M	$6.900M	$3.600M
Other Receivables	$0.00	$0.00	$4.300M	$4.000M	$4.200M	$4.200M	$4.000M	$3.100M	$1.900M
Total Short-Term Assets	$17.08M	$41.21M	$48.60M	$81.10M	$43.30M	$30.00M	$23.00M	$54.90M	$38.80M
YoY Change	-58.56%	-15.21%	-40.07%	87.3%	44.33%	30.43%	-58.11%	41.49%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$261.7M	$273.6M	$301.6M	$287.6M	$340.3M	$373.0M	$335.3M	$203.8M	$101.0M
YoY Change	-4.36%	-9.28%	4.87%	-15.49%	-8.77%	11.24%	64.52%	101.78%
Other Assets
YoY Change
Total Long-Term Assets	$261.7M	$273.6M	$301.6M	$287.6M	$340.4M	$373.0M	$335.3M	$203.8M	$101.0M
YoY Change	-4.36%	-9.28%	4.87%	-15.51%	-8.74%	11.24%	64.52%	101.78%
Total Assets	$278.8M	$314.8M	$350.2M	$368.7M	$383.7M	$403.0M	$358.3M	$258.7M	$139.8M
YoY Change
Accounts Payable	$1.207M	$2.244M	$1.700M	$1.800M	$1.900M	$2.000M	$1.800M	$1.200M	$100.0K
YoY Change	-46.22%	32.0%	-5.56%	-5.26%	-5.0%	11.11%	50.0%	1100.0%
Accrued Expenses	$350.0K	$420.0K	$400.0K	$500.0K	$600.0K	$1.200M	$1.900M	$1.900M
YoY Change	-16.67%	5.0%	-20.0%	-16.67%	-50.0%	-36.84%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.902M	$10.89M	$6.400M	$8.400M	$9.100M	$10.00M	$8.800M	$6.300M	$1.100M
YoY Change	-45.8%	70.16%	-23.81%	-7.69%	-9.0%	13.64%	39.68%	472.73%
Long-Term Debt	$0.00	$21.99M	$5.000M	$5.000M	$5.000M	$32.90M	$28.20M	$1.600M	$0.00
YoY Change	-100.0%	339.7%	0.0%	0.0%	-84.8%	16.67%	1662.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$21.99M	$5.000M	$5.000M	$5.000M	$32.90M	$28.20M	$1.600M	$0.00
YoY Change	-100.0%	339.7%	0.0%	0.0%	-84.8%	16.67%	1662.5%
Total Liabilities	$5.902M	$32.88M	$11.50M	$13.40M	$14.10M	$42.90M	$37.00M	$7.900M	$1.200M
YoY Change	-82.05%	185.87%	-14.18%	-4.96%	-67.13%	15.95%	368.35%	558.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	47.76M	47.73M	47.10M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $99.78 Million

About TriLinc Global Impact Fund LLC

Trilinc Global Impact Fund LLC is an impact investing company, which engages in the provision of growth-stage loans and trade finance to small and medium enterprises (SMEs). The company is headquartered in Manhattan Beach, California. The company went IPO on 2021-01-20. The firm's investment objectives are to provide its unitholders current income, capital preservation and modest capital appreciation. The company invests in SMEs through local market sub-advisors and its objective is to build a diversified portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit and preferred and common equity investments. To assist the Company in achieving its investment objective, the Company makes investments via wholly owned subsidiaries. The company invests in various sectors, including chocolate and cocoa products, chemicals and allied products, personal credit institutions, and motor vehicle parts and accessories. The company is managed and advised by TriLinc Advisors, LLC.

Industry: Finance Services Peers: Heritage Global Inc ArrowMark Financial Corp Blackstone Inc Great Elm Capital Corp SuRo Capital Corp PhenixFIN Corp OFS Capital Corp OFS Credit Company Inc Westwood Holdings Group Inc