$TRLI
TriLinc Global Impact Fund LLC

2024 Q3 Form 10-Q Financial Statement

#000143774924035226 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $6.534M
YoY Change 13.32%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $3.251M
YoY Change 54.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $3.538M
YoY Change 251.28%
Net Earnings / Revenue 54.15%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 47.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $878.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $282.8M
YoY Change -0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $4.007M
YoY Change -55.84%
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
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $3.538M
YoY Change 251.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Registrant Name
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TriLinc Global Impact Fund, LLC
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261680707 usd
trlc Impact Investments In Sm Es Number Of Employees
ImpactInvestmentsInSMEsNumberOfEmployees
500 pure
us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
361776000 usd
us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
515089000 usd
CY2024Q3 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
4822398 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
13475937 usd
CY2023Q3 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3103789 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
9038468 usd
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2024Q3 trlc Number Of Watch List Investments
NumberOfWatchListInvestments
19 pure
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327399081 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267287486 usd
CY2024Q3 trlc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1 pure
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
323444218 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261680707 usd
CY2023Q4 trlc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1 pure
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267287486 usd
CY2024Q3 trlc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1 pure
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261680707 usd
CY2023Q4 trlc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1 pure
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267287486 usd
CY2024Q3 trlc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1 pure
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261680707 usd
CY2023Q4 trlc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1 pure
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267287486 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261680707 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
261680707 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
12715916 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
trlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPikInterest
16670780 usd
trlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
1651915 usd
trlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
267287486 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
273616782 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
11315014 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
40848572 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2023 trlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPikInterest
18097506 usd
CY2023 trlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
14738290 usd
CY2023 trlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-15238313 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
261680707 usd
CY2023Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
47777985
us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
0
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
-0
CY2024Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
47777985
CY2014Q2 trlc Units Repurchase Maximum Percentage Of Outstanding Units
UnitsRepurchaseMaximumPercentageOfOutstandingUnits
0.05 pure
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
0
CY2022Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
47639086
us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
0
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
16922
CY2023Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
47778358
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
16922
trlc Partners Capital Account Treasury Units Purchases Per Share
PartnersCapitalAccountTreasuryUnitsPurchasesPerShare
6.84
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
115711 usd
trlc Distribution Made To Limited Liability Company Llc Member Cash Distributions Authorized
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsAuthorized
4181278 usd
trlc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsReinvested
0 usd
trlc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsDeclaredAndReinvested
4181278 usd
CY2023Q3 trlc Annualized Rate Of Net Assets Value
AnnualizedRateOfNetAssetsValue
0.03 pure
trlc Distribution Made To Limited Liability Company Llc Member Cash Distributions Authorized
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsAuthorized
6204440 usd
trlc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsReinvested
1063205 usd
trlc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsDeclaredAndReinvested
7267645 usd
CY2023Q4 trlc Net Asset Value Per Share Beginning Balance
NetAssetValuePerShareBeginningBalance
5.71
CY2022Q4 trlc Net Asset Value Per Share Beginning Balance
NetAssetValuePerShareBeginningBalance
5.92
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.18
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.16
trlc Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
0.03
trlc Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
0.06
trlc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0
trlc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.23
trlc Investment Company Foreign Exchange Gain Loss Per Share
InvestmentCompanyForeignExchangeGainLossPerShare
0
trlc Investment Company Foreign Exchange Gain Loss Per Share
InvestmentCompanyForeignExchangeGainLossPerShare
0
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.21
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.01
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.09
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.16
trlc Investment Company Change In Accrued Distribution And Other Fees Per Share
InvestmentCompanyChangeInAccruedDistributionAndOtherFeesPerShare
-0
trlc Investment Company Change In Accrued Distribution And Other Fees Per Share
InvestmentCompanyChangeInAccruedDistributionAndOtherFeesPerShare
0
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.12
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.17
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
5.83
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
5.75
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0368 pure
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0022 pure
CY2024Q3 us-gaap Assets Net
AssetsNet
278755447 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
274595111 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0409 pure
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0355 pure
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0517 pure
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0574 pure
trlc Weighted Average Units Outstanding
WeightedAverageUnitsOutstanding
47777985
trlc Weighted Average Units Outstanding
WeightedAverageUnitsOutstanding
47753569
CY2024Q3 trlc Distribution Dealer Manager And Service Fees Payable
DistributionDealerManagerAndServiceFeesPayable
352000 usd
CY2023Q3 trlc Distribution Dealer Manager And Service Fees Payable
DistributionDealerManagerAndServiceFeesPayable
344000 usd

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