MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$11,057,562
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Interest income
888,020
2,694,551
Payment-in-kind interest income
1,693,407
4,753,539
Fee income
20,419
8,079
Other income
13,922
17,714
Interest from cash
37
133
Total investment income
2,615,805
7,474,016
Asset management fees
1,373,663
1,429,233
Professional fees
1,338,967
1,686,307
General and administrative expenses
225,352
262,437
Interest expense
88,227
362,492
Board of managers fees
64,375
64,375
Total expenses
3,090,584
3,804,844
Net investment (loss) income
-474,779
3,669,172
Net change in unrealized (depreciation) appreciation on investments
-10,582,783
-2,943,863
Net realized losses on investments
0
0
Net change in net assets resulting from operations
-11,057,562
725,309
Basic EPS
-0.23
0.02
Basic Average Shares
47,777,985
47,777,985
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net change in net
assets resulting from...
-$11,057,562
Payment-in-kind interest income
$1,693,407
Interest income
$888,020
Fee income
$20,419
Other income
$13,922
Interest from cash
$37
Net change in
unrealized (depreciation)...
-$10,582,783
Net investment
(loss) income
-$474,779
Total investment
income
$2,615,805
Total expenses
$3,090,584
Asset management fees
$1,373,663
Professional fees
$1,338,967
General and
administrative expenses
$225,352
Interest expense
$88,227
Board of managers fees
$64,375
Buy us a coffee
TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)