Quick Answer
TriLinc Global Impact Fund LLC reported Net Income of -$8.49 million for fiscal year 2025.
TriLinc Global Impact Fund LLC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$8.49M -168.1% |
$12.47M +2907.3% |
$414.6K +101.2% |
-$33.45M -1083.4% |
$3.40M -61.7% |
$8.89M -51.3% |
| Total Assets | $282.80M -1.0% |
$285.59M +2.5% |
$278.76M -11.5% |
$314.82M -10.1% |
$350.21M -5.0% |
$368.70M -3.9% |
| Cash and Equivalents | $54.6K -44.4% |
$98.2K -90.0% |
$980.7K -93.2% |
$14.51M -13.6% |
$16.80M -69.5% |
$55.00M +146.3% |
| Operating Income | $4.96M -59.3% |
$12.20M +1242.4% |
$909.0K -84.4% |
$5.82M -72.4% |
$21.07M -11.9% |
$23.91M +3.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$11.06M | -412.5% | -1624.5% |
| Diluted EPS | September 30, 2022 | $0.06 | +50.0% | +300.0% |
| Total Assets | September 30, 2025 | $282.84M | +0.0% | -3.4% |
| Cash and Equivalents | September 30, 2025 | $672.00 | -99.9% | -98.8% |
| Operating Income | September 30, 2025 | -$474.8K | -114.6% | -112.9% |
- TriLinc Global Impact Fund LLC reported Net Income of -$8.49 million for fiscal year 2025.
- TriLinc Global Impact Fund LLC showed a decrease of -168.1% in Net Income compared to the prior fiscal year.
- TriLinc Global Impact Fund LLC reported Total Assets of $282.80 million for fiscal year 2025.
- TriLinc Global Impact Fund LLC showed a decrease of -1.0% in Total Assets compared to the prior fiscal year.
- TriLinc Global Impact Fund LLC reported Cash and Equivalents of $54.6 thousand for fiscal year 2025.
- TriLinc Global Impact Fund LLC showed a decrease of -44.4% in Cash and Equivalents compared to the prior fiscal year.
- TriLinc Global Impact Fund LLC reported Operating Income of $4.96 million for fiscal year 2025.
- TriLinc Global Impact Fund LLC showed a decrease of -59.3% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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