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Trilinc Global Impact Fund LLC
Previous close
$1.15
Year range
$1.15 - $2.75
Market cap
44.33M USD
P/E ratio
4.42
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.78M | 294.69% |
Operating expense | 3.01M | -3.13% |
Net income | 2.38M | 56.66% |
Net profit margin | 35.17 | 180.48% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.20K | -89.99% |
Total assets | 285.59M | 2.45% |
Total liabilities | 4.45M | -24.54% |
Total equity | 281.14M | — |
Shares outstanding | 47.78M | — |
Price to book | 0.20 | — |
Return on assets | 3.32% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.38M | 56.66% |
Cash from operations | -779.83K | -119.61% |
Cash from investing | — | — |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -779.83K | -208.35% |
Free cash flow | 696.07K | -90.31% |
About
Founded
2012
Headquarters
Website
