HomeTRLC • OTCMKTS
add
Trilinc Global Impact Fund LLC
Previous close
$1.00
Year range
$0.98 - $1.25
Market cap
18.30M USD
Avg Volume
33.00
P/E ratio
5.21
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 7.47M | 21.14% |
Operating expense | 3.44M | -16.96% |
Net income | 725.31K | -78.97% |
Net profit margin | 9.70 | -82.65% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.60K | -95.07% |
Total assets | 292.92M | 4.34% |
Total liabilities | 8.50M | 54.00% |
Total equity | 284.42M | — |
Shares outstanding | 47.78M | — |
Price to book | 0.17 | — |
Return on assets | 3.47% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 725.31K | -78.97% |
Cash from operations | -1.04M | -3.32% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -1.04M | -3.32% |
Free cash flow | 710.50K | -80.51% |
About
Founded
2012
Headquarters
Website