For the quarter ending 2025-09-30, TRLC made $5,706,389 in revenue. -$11,057,562 in net income. Net profit margin of -193.78%.
| 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 | ||
| (loss) earnings per unit - basic and diluted (in dollars per share) | -0.23 | 0.02 | ||
| Weighted average units outstanding - basic and diluted (in shares) | 47,777,985 | 47,777,985 | ||
TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)