$TRLI
TriLinc Global Impact Fund LLC

2016 Q3 Form 10-Q Financial Statement

#000156459016029214 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue
YoY Change
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 $1.908M
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.51M $33.25M $8.300M
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 $139.8M
YoY Change 122.13%
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 $7.677M $1.163M
YoY Change 81.94%
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 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
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 Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
trilinc
dei Entity Registrant Name
EntityRegistrantName
TriLinc Global Impact Fund LLC
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001550453
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9341204
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5031012
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.56
trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.558
CY2015Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
16226368
trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-59077
dei Document Type
DocumentType
10-Q
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0
CY2015Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101028104
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33246769
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
3580530
CY2015Q4 us-gaap Due From Affiliates
DueFromAffiliates
1874932
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
53181
CY2015Q4 us-gaap Assets
Assets
139783516
CY2015Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
548700
CY2015Q4 us-gaap Management Fee Payable
ManagementFeePayable
135863
CY2016Q3 trilinc Incentive Fee Payable
IncentiveFeePayable
348857
CY2016Q3 trilinc Unit Repurchases Payable
UnitRepurchasesPayable
3477338
CY2016Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
104055
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
472057
CY2016Q3 trilinc Distribution Fee Payable
DistributionFeePayable
1759000
CY2016Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
31058
CY2016Q3 us-gaap Liabilities
Liabilities
7676935
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Partners Capital
PartnersCapital
138620607
CY2015Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
7822366
CY2015Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101346528
CY2016Q3 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.460
CY2015Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.543
CY2016Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
26372641
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
11412104
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5030408
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
8204619
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
116556
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
5322398
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
2434489
us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
84472354
us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
42547234
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
84488712
CY2015Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
6289
CY2015Q4 us-gaap Liabilities
Liabilities
1162909
CY2016Q3 us-gaap Partners Capital
PartnersCapital
223109319
CY2016Q3 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
13144764
CY2016Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
168797255
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
77928586
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
37560183
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21263125
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
423835
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7875917
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8299752
CY2016Q3 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.20
CY2015Q3 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.18
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11072604
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23074683
trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.539
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.54
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20576797
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
101028104
trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
4936908
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
42547838
CY2014Q4 us-gaap Partners Capital
PartnersCapital
62289992
CY2015Q3 us-gaap Partners Capital
PartnersCapital
104837830
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
185153644
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
94049094
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
117906927
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
54704983
us-gaap Paid In Kind Interest
PaidInKindInterest
225993
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
204010
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
833
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1493218
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2241977
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
851829
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
695749
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2916
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10081
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
285021
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
135665
trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1335900
trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
213333
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
24769
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
2386
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-56665461
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-37136348
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
94821463
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
43260862
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
6475196
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
3288122
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5690400
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2391132
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
4727281
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
21425
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
4936908
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1742286
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.555
us-gaap Initial Offering Period
InitialOfferingPeriod
In February 2015, the Company elected to extend its current offering period for up to an additional one year period, expiring on February 25, 2016. On November 18, 2015, the Company elected to extend its current offering for up to an additional six month period, expiring August 25, 2016. On February 19, 2016, the Company elected to extend its current offering to December 31, 2016. On September 20, 2016, the Company elected to further extend its current offering to March 31, 2017. Our board has the right to further extend or terminate the Offering at any time.
trilinc Prepaid Insurance Amortization Period
PrepaidInsuranceAmortizationPeriod
P1Y
trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
CY2016Q3 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
3
trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
trilinc Offering Termination Date
OfferingTerminationDate
2017-03-31
CY2016Q3 trilinc Number Of Companies Included In Investment Portfolio
NumberOfCompaniesIncludedInInvestmentPortfolio
30
trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2016Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
887020
CY2015Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
393430
CY2015 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
185153644
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
117906927
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
168419754
CY2016Q3 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2015Q3 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
11055372
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
909099
CY2014Q2 trilinc Units Repurchase As Percentage Of Outstanding Units
UnitsRepurchaseAsPercentageOfOutstandingUnits
0.05
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
11412104
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.498
trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.479
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.527
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.546
trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.003
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.539
trilinc Net Change In Accrued Distribution Fees Per Share
NetChangeInAccruedDistributionFeesPerShare
-0.067
trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.067
CY2016Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.460
CY2015Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.546
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0650
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0630
CY2013Q4 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034
CY2015Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
12267151
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0851
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0832
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0227
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0271
CY2014Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034

Files In Submission

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