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Trilinc Global Impact Fund LLC
Previous close
$1.15
Year range
$1.15 - $1.15
Market cap
21.05M USD
P/E ratio
4.62
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.25M | -1.88% |
Operating expense | 3.11M | -3.26% |
Net income | 2.56M | -17.27% |
Net profit margin | 40.97 | -15.70% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10M | -48.16% |
Total assets | 288.49M | 4.05% |
Total liabilities | 4.80M | -12.78% |
Total equity | 283.70M | — |
Shares outstanding | 47.78M | — |
Price to book | 0.19 | — |
Return on assets | 2.74% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.56M | -17.27% |
Cash from operations | 998.31K | -81.22% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 998.31K | -11.99% |
Free cash flow | 1.89M | -13.61% |
About
Founded
2012
Headquarters
Website
