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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments981261703,26314,5111,170
Cash and cash equivalents981261703,26314,5111,170
Total current assets:981261703,26314,5111,170
Noncurrent Assets
Other undisclosed assets277,777283,408292,200301,122300,312332,655
TOTAL ASSETS:278,757283,669292,270304,385314,823333,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5,9029,07417,02224,82132,8758,393
Total liabilities:5,9029,07417,02224,82132,8758,393
Equity
TOTAL LIABILITIES AND EQUITY:5,9029,07417,02224,82132,8758,393

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues
(Net Investment Income)
(3,483)5,7656,8426,7256778,786
Cost of revenue(2,582)(3,368)(4,077)(3,661)  
Other undisclosed gross profit     (12,970) 
Gross profit:(6,065)2,3982,7653,064(12,293)8,786
Operating expenses(415)(300)(238)(299)(4,469)(1,336)
Other undisclosed operating income (loss)     7,538(2,526)
Operating income (loss):(6,480)2,0982,5272,765(9,224)4,924
Nonoperating income (expense)    6(15,044) 
Investment income, nonoperating     (15,044) 
Gain, foreign currency transaction, before tax    6  
Interest and debt expense 109(803)(743)(662)(211) 
Income (loss) from continuing operations:(6,371)1,2951,7842,109(24,479)4,924
Income before gain (loss) on sale of properties:4,924
Other undisclosed net income     25,899 
Net income (loss):(6,371)1,2951,7842,1091,4204,924
Other undisclosed net income (loss) attributable to parent7,893(288)(4,097)(1,911)(39,052)(1,968)
Net income (loss) available to common stockholders, diluted:1,5221,007(2,313)198(37,631)2,956

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(6,371)1,2951,7842,1091,4204,924
Comprehensive income (loss), net of tax, attributable to parent:(6,371)1,2951,7842,1091,4204,924

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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