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TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). The company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments. TriLinc Global Impact Fund, LLC was incorporated in 2012 and is based in Manhattan Beach, California.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
TriLinc Global Impact Fund LLC is a closed-end investment fund providing exposure to private-credit and other private-market assets with an emphasis on impact-focused opportunities in emerging and underserved markets. Long-term growth drivers may include rising demand for impact and income, private-credit spreads, and financing needs in developing regions, making the fund potentially attractive for diversified private-market income and mission-aligned exposure.
Key risks include limited liquidity and transparency, credit and valuation risk in private and emerging-market assets, currency and regulatory exposure, and thin public trading that could amplify price volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -8.49M | 12.47M | 0.41M | -33.45M | 3.40M |
| Net income | -8.49M | 12.47M | 0.41M | -33.45M | 3.40M |
| Selling general administrative | 7.09M | 8.09M | 11.37M | 11.63M | 4.81M |
| Selling and marketing expenses | - | 0.00M | 0.26M | - | - |
| Gross profit | 6.70M | 18.64M | 27.31M | 13.25M | 22.02M |
| Ebit | -7.94M | 18.02M | 15.94M | - | 3.60M |
| Ebitda | -0.58M | 12.47M | 15.94M | - | 13647.49M |
| Depreciation and amortization | 7.36M | -5.55M | -6.30M | - | 13643.89M |
| Operating income | -8.01M | 12.28M | 15.94M | 1.62M | 3.61M |
| Other operating expenses | 20.35M | 11.92M | 11.37M | - | 15.20M |
| Interest expense | 0.55M | 0.00M | 0.22M | 0.22M | 0.20M |
| Interest income | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M |
| Net interest income | -0.55M | 0.00M | -2.10M | -0.22M | -0.15M |
| Income tax expense | - | - | 8.39M | - | 0.20M |
| Total revenue | 12.34M | 24.20M | 27.31M | 22.89M | 32.41M |
| Total operating expenses | 14.71M | 6.35M | 11.37M | 21.27M | 4.81M |
| Cost of revenue | 5.64M | 5.56M | 5.54M | 9.64M | 10.39M |
| Total other income expense net | -0.48M | 0.19M | 0.01M | -34.86M | -0.21M |
| Net income from continuing ops | -8.49M | 12.47M | 0.41M | -33.45M | 3.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 282.80M | 285.59M | 278.76M | 314.82M | 350.21M |
| Other current assets | - | - | 0.00M | - | 4.24M |
| Total liab | 10.16M | 4.45M | 5.90M | 32.88M | 11.49M |
| Total stockholder equity | 272.65M | 281.14M | 272.85M | 281.95M | 338.73M |
| Other current liab | 5.47M | 3.04M | 4.00M | - | -1.73M |
| Common stock | 290.00M | 298.49M | 290.21M | - | 356.04M |
| Capital stock | 290.00M | 298.49M | 290.21M | 299.30M | 356.04M |
| Retained earnings | - | - | - | - | 0.02M |
| Other assets | - | 225.22M | 274.30M | - | 5.29M |
| Cash | 0.05M | 0.10M | 0.98M | 14.51M | 16.80M |
| Total current liabilities | 7.28M | 4.45M | 5.21M | 27.88M | 5.00M |
| Net debt | -0.05M | -0.10M | -0.98M | 2.47M | -11.80M |
| Short term debt | - | - | 5.00M | - | 5.00M |
| Short long term debt | - | - | - | 16.99M | 5.00M |
| Short long term debt total | - | - | 16.99M | - | 5.00M |
| Other stockholder equity | -17.36M | -17.36M | -17.36M | - | -17.32M |
| Total current assets | 20.39M | 242.00M | 234.27M | 265.30M | 299.22M |
| Long term investments | 55.59M | 40.72M | 42.98M | 47.64M | 48.85M |
| Short term investments | - | - | -218.70M | - | 301.60M |
| Net receivables | 20.34M | 241.90M | 233.29M | 26.01M | 282.43M |
| Inventory | - | - | - | - | 0.00M |
| Accounts payable | 1.81M | 1.41M | 1.21M | 2.24M | 1.73M |
| Accumulated other comprehensive income | - | - | -17.36M | - | -17.32M |
| Non currrent assets other | 206.83M | 2.87M | 1.51M | 0.68M | -250.62M |
| Non current assets total | 262.41M | 43.59M | 44.49M | 49.52M | 50.99M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total cashflows from investing activities | 8.51M | 14.44M | 8.77M | - | -11406.89M |
| Net borrowings | - | 0.00M | -18.00M | 13.00M | 0.00M |
| Total cash from financing activities | 0.00M | -4.18M | -30.69M | -6.33M | -20.55M |
| Net income | -8.49M | 12.47M | 0.41M | -33.45M | 3.40M |
| Change in cash | -0.04M | -0.88M | -13.53M | -2.28M | -38.21M |
| Begin period cash flow | 0.10M | 0.98M | 14.51M | 16.80M | 55.00M |
| End period cash flow | 0.05M | 0.10M | 0.98M | 14.51M | 16.80M |
| Total cash from operating activities | -8.55M | 3.30M | 17.16M | 4.05M | -17.65M |
| Issuance of capital stock | - | - | 0.00M | 0.29M | 6.09M |
| Depreciation | 7.36M | - | 1.01M | - | 13643.89M |
| Other cashflows from investing activities | - | -14.44M | -24.53M | - | 11406.89M |
| Dividends paid | 0.00M | 4.18M | 10.81M | 16.58M | 18.03M |
| Change to inventory | - | - | - | - | -290.34M |
| Change to account receivables | -0.54M | -3.36M | 10.20M | 0.51M | -5.46M |
| Sale purchase of stock | - | 0.00M | -1.89M | -6.97M | -8.53M |
| Other cashflows from financing activities | - | -4.18M | 3.92M | - | -0.08M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 2.73M | -4.85M | 8.80M | 9.49M | -7.04M |
| Other non cash items | -10.15M | -4.32M | 6.93M | 8.80M | -13657.91M |
| Free cash flow | -0.04M | 3.30M | 17.16M | 4.05M | -17.65M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRLC TriLinc Global Impact Fund LLC |
- -% |
0.62 | - | - | 2.07 | 0.11 | 2.96 | 4.98 |
| BLK BlackRock Inc |
-28.70 2.44% |
1147.54 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-2.09 1.73% |
118.51 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| IVSBF Investor AB ser. B |
1.25 2.96% |
43.55 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 | 1.68 |
| KKR KKR & Co. Inc. |
-1.43 1.49% |
94.39 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 | 1.47 |
TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). The company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments. TriLinc Global Impact Fund, LLC was incorporated in 2012 and is based in Manhattan Beach, California.
1230 Rosecrans Avenue, Manhattan Beach, CA, United States, 90266
310 997 0580
| Name | Title | Year Born |
|---|---|---|
| Ms. Gloria Sue Nelund | Chairman of Board of Managers, CEO, President & Affiliated Manager | 1962 |
| Mr. Kun Yong Park | Chief Financial Officer | 1982 |
| Mr. Scott T. Hall | Chief Operating Officer | 1970 |
| Mr. Paul Sanford CFA | Chief Investment Officer | 1975 |
| Mr. Brent L. VanNorman CPA, Esq. | Chief Compliance Officer, Secretary & Affiliated Manager | 1961 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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