TriLinc Global Impact Fund LLC (TRLC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1230 Rosecrans Ave
MANHATTAN BEACH, CA 90266
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,51116,79555,00322,3338,1029,641
Cash and cash equivalents14,51116,79555,00322,3338,1029,641
Total current assets:14,51116,79555,00322,3338,1029,641
Noncurrent Assets
Other undisclosed assets300,312333,416313,699361,357394,902348,666
TOTAL ASSETS:314,823350,211368,702383,691403,004358,308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  1,058993   
Accrued liabilities  1,058993   
Total current liabilities:  1,058993   
Noncurrent Liabilities
Other undisclosed liabilities32,87510,42812,43514,09542,93336,951
Total liabilities:32,87511,48613,42814,09542,93336,951
Equity
TOTAL LIABILITIES AND EQUITY:32,87511,48613,42814,09542,93336,951

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
27,31236,45742,33743,525  
Cost of revenue(12,970)     
Gross profit:14,34236,45742,33743,525  
Operating expenses(8,523)(4,635)(6,735)(20,470)(20,255)(10,687)
Other undisclosed operating loss  (10,755)(11,689)   
Operating income (loss):5,81921,06623,91323,055(20,255)(10,687)
Nonoperating income 21,05423,93023,05424,85222,167
Investment income, nonoperating  21,06623,91323,05524,85222,167
Gain (loss), foreign currency transaction, before tax (12)17(2)  
Interest and debt expense(222)(195)(255)(1,660)(1,965)(607)
Income (loss) from continuing operations:5,59841,92547,58844,4492,63210,874
Income before gain (loss) on sale of properties:41,92547,58844,4492,63210,874
Other undisclosed net loss  (38,524)(38,695)(26,205)  
Net income (loss):5,5983,4028,89318,2442,63210,874
Other undisclosed net income (loss) attributable to parent(39,052)     
Net income (loss) available to common stockholders, diluted:(33,454)3,4028,89318,2442,63210,874

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):5,5983,4028,89318,2442,63210,874
Comprehensive income (loss), net of tax, attributable to parent:5,5983,4028,89318,2442,63210,874

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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