TRLC — Trilinc Global Impact Fund LLC Balance Sheet
0.000.00%
Last trade - 00:00- $18.67m
- $21.49m
- $18.51m
Annual balance sheet for Trilinc Global Impact Fund LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 16.8 | 14.5 | 0.981 | 0.098 | 0.055 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.8 | 26 | 15.9 | 16.7 | 20.3 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 350 | 315 | 279 | 286 | 283 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.5 | 32.9 | 5.9 | 4.45 | 10.2 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 339 | 282 | 273 | 281 | 273 |
| Total Liabilities & Shareholders' Equity | 350 | 315 | 279 | 286 | 283 |
| Total Common Shares Outstanding |