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
–
TriLinc Global Impact Fund LLC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
Measure
TriLinc Global Impact Fund LLC
Industry median
Market Cap
$29.86M
$196.46M
Enterprise Value
$29.47M
$149.54M
P/OCF Ratio
87.81
5.60
Enterprise value
Measure
TriLinc Global Impact Fund LLC
Industry median
EV / EBITDA
25.03
5.29
EV / EBIT
25.03
10.12
Income (trailing twelve months)
Measure
TriLinc Global Impact Fund LLC
Industry median
Operating Income
$1.18M
-$13.30M
Net Income
-$12.50M
-$4.73M
EBITDA
$1.18M
-$9.63M
EPS (Diluted)
-$0.27
-$0.01
Returns
Measure
TriLinc Global Impact Fund LLC
Industry median
Return on Assets (ROA)
-4.34%
-11.1%
Growth
Measure
TriLinc Global Impact Fund LLC
Industry median
Net Income Growth (YoY)
-235.7%
-56.4%
EPS Growth (YoY)
-242.1%
3.54%
Balance sheet
Measure
TriLinc Global Impact Fund LLC
Industry median
Cash & Short-Term Investments
$388.30K
$20.41M
Net Cash (Debt)
$388.30K
$7.08M
Net Cash Per Share
$0.01
$0.22
Financial position
Measure
TriLinc Global Impact Fund LLC
Industry median
Interest Coverage
3.08
-7.69
Cash flow (trailing twelve months)
Measure
TriLinc Global Impact Fund LLC
Industry median
Operating Cash Flow
$340.08K
-$5.82M
Dividends and yields
Measure
TriLinc Global Impact Fund LLC
Industry median
Earnings Yield
-41.9%
-11.5%
Shares
Measure
TriLinc Global Impact Fund LLC
Industry median
Shares Outstanding
47,777,400
55,074,600
Shares Change (YoY)
-0.00%
12.9%
Float
47,777,400
41,965,050
Shares Held by Insiders
0.00%
18.6%
Shares Held by Institutions
0.00%
34.2%
Scores
Measure
TriLinc Global Impact Fund LLC
Industry median
Altman Z-Score
1.66
0.30
Calculated by StockData from TriLinc Global Impact Fund LLC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.