TriLinc Global Impact Fund, LLC is a Delaware limited liability company formed on April 30, 2012. Unless otherwise noted, the terms “we,” “us,” “our,” “the Company,” “Trilinc,” and “our Company” refer to TriLinc Global Impact Fund, LLC; the terms our “Advisor” and “TriLinc Advisors” refer to TriLinc Advisors, LLC, our external advisor; the term “SC Distributors,” formally known as StratCap Securities, and our “dealer manager” refers to SC Distributors, LLC, our dealer manager; and the term our “Sponsor” refers to TriLinc Global, LLC, our sponsor.
Company profile
Ticker
TRLC
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
TriLinc Global Impact Fund – Asia, Ltd • TriLinc Global Impact Fund – Latin America, Ltd • TriLinc Global Impact Fund – Trade Finance, Ltd • TriLinc Global Impact Fund – African Trade Finance, Ltd • TriLinc Global Impact Fund – Africa, Ltd • TriLinc Global Impact Fund – Latin America II, Ltd • TriLinc Global Impact Fund – African Trade Finance • TriLinc Global Impact Fund – Latin America III, Ltd • TriLinc Global Impact Fund – Asia II, Ltd • TriLinc Global Impact Fund – Asia III, Ltd ...
Latest filings (excl ownership)
S-1/A
IPO registration (amended)
17 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Other Events
22 Mar 24
8-K
Other Events
29 Feb 24
S-1
IPO registration
16 Feb 24
8-K
Other Events
25 Jan 24
8-K
Other Events
22 Dec 23
8-K
Other Events
30 Nov 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
10-Q
2023 Q2
Quarterly report
17 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 261.04 k | 261.04 k | 261.04 k | 261.04 k | 261.04 k | 261.04 k |
Cash burn (monthly) | (no burn) | 75.75 k | (no burn) | 152.91 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 503.27 k | n/a | 1.02 mm | n/a | n/a |
Cash remaining | n/a | -242.24 k | n/a | -754.84 k | n/a | n/a |
Runway (months of cash) | n/a | -3.2 | n/a | -4.9 | n/a | n/a |