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TRLCOTCFinance ServicesFiscal year ends December 31

TriLinc Global Impact Fund LLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.63+0.00 (0.00%)

Close on Oct 19, 2026

Market cap
$29.86M
P/E (TTM)
–
Dividend yield
–

About TriLinc Global Impact Fund LLC

Finance Services, SIC 6199

TriLinc Global Impact Fund, LLC is an investment company that provides impact financing to small and medium enterprises, primarily located in developing economies. It operates in a single investment segment and offers financing solutions such as senior secured term loans, loan participations, senior secured trade finance, and convertible notes. Through local market sub-advisors, the company supplies growth capital to established businesses across various sectors, including sustainable agriculture, recycling, infrastructure development, and technology access, with the objective of generating financial returns alongside measurable social and economic benefits.

The fund holds an investment portfolio that includes 28 companies and conducts investment activities through 13 wholly owned subsidiary entities based in the Cayman Islands. Its portfolio counterparties and investment assets span multiple countries across Latin America, Africa, Asia, and Europe, including Brazil, Argentina, Mexico, Ecuador, Nigeria, Uganda, and Malaysia. Organized as a Delaware limited liability company, its operations are externally managed and advised by TriLinc Advisors, LLC.

Summary of the business section of TriLinc Global Impact Fund LLC's latest annual report, written by StockData.

Company profile

Company

Legal name
TriLinc Global Impact Fund LLC
Founded
2012
Headquarters
Manhattan Beach, CA
Address
1230 Rosecrans Ave, Suite 602 90266
Phone
(310) 997-0580
Industry
Finance Services
Incorporated in
Delaware
Fiscal year ends
December 31
Auditor
KPMGLLP, Los Angeles, California

Stock & identifiers

Ticker
TRLC
Exchange
OTC
IPO date
Jul 2, 2024
Shares outstanding
48M, Aug 12, 2026
Filer category
Non-accelerated filer<br>Smaller reporting company
SEC CIK
1550453
CUSIP
89619H108
ISIN
US89619H1086
EIN
36-4732802

Executives and directors

Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years

NamePositionShares owned
Kun Yong ParkChief Financial Officer–
Robert F. WilliamsDirector–

Corporate history

Events identified from SEC filings

DateEventDetails
Nov 15, 2023Late filingNotification of late filing
Aug 11, 2023Late filingNotification of late filing
Jun 27, 2023Auditor changeChange in certifying accountant (8-K Item 4.01)
May 16, 2023Late filingNotification of late filing
Mar 31, 2023Late filingNotification of late filing
Mar 6, 2023Auditor changeChange in certifying accountant (8-K Item 4.01)
Jul 20, 2022Auditor changeChange in certifying accountant (8-K Item 4.01)
May 10, 2022Auditor changeChange in certifying accountant (8-K Item 4.01)
Mar 29, 2019Auditor changeChange in certifying accountant (8-K Item 4.01)
Aug 15, 2018Late filingNotification of late filing
Jun 24, 2014Auditor changeChange in certifying accountant (8-K Item 4.01)