trlc: the income statement

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TriLinc Global Impact Fund LLC (TRLC)

For the quarter ending 2025-06-30, TRLC made $7,474,016 in revenue. $725,309 in net income. Net profit margin of 9.70%.

Overview

Revenue
$7,474,016
Net Income
$725,309
Net Profit Margin
9.70%
EPS
$0.02
Unit: Dollar
Revenue Breakdown
Payment-in-kind interest income
Interest income
Other income
Others

Unit: Dollar

	2025-06-30
Net change in unrealized (depreciation) appreciation on investments	-2,943,863
Net realized losses on investments	-
Other income	17,714
Interest from cash	133
Interest income	2,694,551
Payment-in-kind interest income	4,753,539
Fee income	8,079
Total investment income	7,474,016
Professional fees	1,686,307
Asset management fees	1,429,233
Interest expense	362,492
General and administrative expenses	262,437
Board of managers fees	64,375
Total expenses	3,804,844
Net investment income	3,669,172
Net change in net assets resulting from operations	725,309

Earnings per unit - basic and diluted (in dollars per share)	0.02
Weighted average units outstanding - basic and diluted (in shares)	47,777,985

Unit: Dollar

Income Statement

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