TRLC — Trilinc Global Impact Fund LLC Balance Sheet
0.000.00%
- $54.94m
- $54.07m
- $15.85m
- 70
- 92
- 10
- 58
Annual balance sheet for Trilinc Global Impact Fund LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 22.3 | 55 | 16.8 | 14.5 | 0.981 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.7 | 25.1 | 30.8 | 26 | 15.9 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 384 | 369 | 350 | 315 | 279 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 14.1 | 13.4 | 11.5 | 32.9 | 5.9 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 370 | 355 | 339 | 282 | 273 |
Total Liabilities & Shareholders' Equity | 384 | 369 | 350 | 315 | 279 |
Total Common Shares Outstanding |