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TriLinc Global Impact Fund LLC

TRLCOTCCIK 1550453FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$2.5m, Q2 FY2026
Net income−$782.2k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m2.1Operating income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035226.Report this figure(6.5)Operating income, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001437749-25-009799. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating income, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016380.Report this figure2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026841.Report this figure3.3Operating income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figure3.8Operating income, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010358. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure3.7Operating income, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure(0.5)Operating income, Q3 FY2025, three months to 2025-09-30−$474.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figure(1.4)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010358. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2026, three months to 2026-03-31$535.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure2.5Operating income, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure
Net income$m1.0Net income, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035226.Report this figure1.5Net income, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001437749-25-009799. Derived: 12-month figure less the 9-month figure.Report this figure3.1Net income, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016380.Report this figure3.4Net income, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026841.Report this figure3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figure2.4Net income, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010358. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure0.7Net income, Q2 FY2025, three months to 2025-06-30$725.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure(11.1)Net income, Q3 FY2025, three months to 2025-09-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-12-31−$723.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010358. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2026, three months to 2026-03-31$63.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure(0.8)Net income, Q2 FY2026, three months to 2026-06-30−$782.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035226.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016380.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026841.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure(0.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure

Balance sheet

Cash and equivalents$388.3k, Q2 FY2026
Long-term debt$0, FY2023
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$261.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-21, accession 0001437749-23-032651.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$980.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001437749-25-009799.Report this figure2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016496.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026450.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$878.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035226.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$98.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001437749-26-010358.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016380.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$54.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026841.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$672. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$54.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$388.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure
Total assets$m284Total assets, Q3 FY2023, at 2023-09-30$283.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0001437749-23-032651.Report this figure279Total assets, FY2023, at 2023-12-31$278.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001437749-25-009799.Report this figure277Total assets, Q1 FY2024, at 2024-03-31$277.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016496.Report this figure281Total assets, Q2 FY2024, at 2024-06-30$280.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026450.Report this figure283Total assets, Q3 FY2024, at 2024-09-30$282.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035226.Report this figure286Total assets, FY2024, at 2024-12-31$285.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001437749-26-010358.Report this figure288Total assets, Q1 FY2025, at 2025-03-31$288.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016380.Report this figure293Total assets, Q2 FY2025, at 2025-06-30$292.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026841.Report this figure283Total assets, Q3 FY2025, at 2025-09-30$282.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figure283Total assets, FY2025, at 2025-12-31$282.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure283Total assets, Q1 FY2026, at 2026-03-31$283.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure283Total assets, Q2 FY2026, at 2026-06-30$282.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure
Total liabilities$m9.1Total liabilities, Q3 FY2023, at 2023-09-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-21, accession 0001437749-23-032651.Report this figure5.9Total liabilities, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001437749-25-009799.Report this figure5.5Total liabilities, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016496.Report this figure5.5Total liabilities, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026450.Report this figure4.0Total liabilities, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035226.Report this figure4.5Total liabilities, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001437749-26-010358.Report this figure4.8Total liabilities, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016380.Report this figure8.5Total liabilities, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026841.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035135.Report this figure10.2Total liabilities, FY2025, at 2025-12-31$10.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure10.8Total liabilities, Q1 FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure10.9Total liabilities, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027238.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-21, accession 0001437749-23-032651.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-29, accession 0001437749-24-010102.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow−$730.8k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035226. Derived: 9-month figure less the 6-month figure.Report this figure4.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001437749-25-009799. Derived: 12-month figure less the 9-month figure.Report this figure5.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016380.Report this figure(1.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026841. Derived: 6-month figure less the 3-month figure.Report this figure(0.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$228.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035135. Derived: 9-month figure less the 6-month figure.Report this figure(0.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$779.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010358. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$998.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure(1.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027238. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$53.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035135. Derived: 9-month figure less the 6-month figure.Report this figure0.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$53.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010358. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017091.Report this figure(0.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$730.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027238. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)47.65m, Q3 FY2022
Line itemUnitQ2 FY20212021-06-30Q3 FY20212021-09-30Q2 FY20222022-06-30Q3 FY20222022-09-30
Diluted shares (weighted)m shares47.2Diluted shares (weighted), Q2 FY2021, three months to 2021-06-3047,184,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-12, accession 0001564590-22-029294.Report this figure47.4Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3047,436,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-14, accession 0001564590-22-037596.Report this figure47.7Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3047,718,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-12, accession 0001564590-22-029294.Report this figure47.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,653,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-14, accession 0001564590-22-037596.Report this figure

Shares outstanding: 0Shares outstanding, Q3 FY2016, at 2016-09-300 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2016-11-14, accession 0001564590-16-029214.Report this figure at Sep 30, 2016, from the cover of the 10-Q filed Nov 14, 2016.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.