Accessibility Menu
TriLinc Global Impact Fund, Llc logo

TriLinc Global Impact Fund, Llc(OTC) TRLC

Market Cap$38.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-82%
5 YearN/A
1 Year-30%
1 Month-22%
$0.80
+0.00%
+0.00Today
TriLinc Global Impact Fund, Llc last closing stock price
MetricPriceDate
Last closeUSD 0.802026-06-18
TriLinc Global Impact Fund, Llc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-21.57%USD 1.022026-03-04
1 month-21.57%USD 1.022026-03-04
3 month-21.57%USD 1.022026-03-04
Year to date-30.43%USD 1.152025-11-24
1 year-30.43%USD 1.152025-03-25
3 year-82.22%USD 4.502023-04-14
Since inception-82.22%USD 4.502021-12-06

TriLinc Global Impact Fund, Llc Financials at a Glance

Market Cap

$38.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$8.39M

Net Income (TTM)

-$12.50M

EPS (TTM)

-$0.26

P/E Ratio

-3.06

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.80

Volume

11,448

Open

$0.80

Previous Close

$0.80

Daily Range

$0.80 - $0.80

52-Week Range

$0.80 - $1.15

Estimated Earnings Date

N/A

TRLC News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About TriLinc Global Impact Fund, Llc

TriLinc invests in small and medium businesses in developing countries. It provides loans and financing to help these companies grow. Its work supports job creation and economic development in local communities.

Money in Motion: TriLinc’s Main Offerings

  • Senior Secured Term Loans: Direct loans to businesses, often backed by collateral; 47.2% of portfolio value.
  • Loan Participations: Shares in larger loans with other lenders, spreading risk; 27.2% of portfolio value.
  • Trade Finance: Short-term funding for import/export activities, helping companies manage cash flow; 10.1% of portfolio value.
  • Convertible Notes: Loans that can convert to company shares, offering upside if the business grows; 11.1% of portfolio value.
  • Other Investments: Includes profit-sharing rights, real estate, and claims in bankruptcy; 4.4% of portfolio value.

Growth Spurts and Strategic Moves

  • Formed 13 Cayman Islands subsidiaries to manage investments since 2012.
  • Expanded portfolio across 18 countries, including Mexico, Brazil, and Singapore by 2025.
  • Sold part of TriLinc Peru S.A.C. to TriLinc Global Impact Fund II, Master, Ltd. in 2025.
  • Published a Sustainability and Impact Report for 2024.
  • Suspended new investments since 2024, focusing on managing existing assets.

Why TriLinc Stands Out (Without the Hype)

TriLinc focuses on impact investing, aiming for both financial returns and measurable social benefits. Its portfolio is diversified by country, sector, and investment type, with strict limits to reduce risk. The company uses local experts to find and monitor investments, and tracks results using global impact standards.

Five Things You Need to Know

  • Revenue was $3 million in QQ3 2025, down 60.2% from QQ3 2024.
  • Net investment income fell 76.1% to $1 million in QQ3 2025.
  • Over half the portfolio was on non-accrual status as of December 2025.
  • Cash flow from operations improved 76.4% in QQ3 2025 versus QQ3 2024.
  • No distributions paid since early 2024; unit repurchase program suspended.

Bottom Line

TriLinc has shifted from growth to managing risk and recovering value. Its diversified, impact-focused approach faces challenges from non-performing assets and limited liquidity.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

CEO

Gloria S. Nelund

Website

www.trilincglobalimpactfund.com

Headquarters

Manhattan Beach, CA 90266, US

TRLC Financials

Key Financial Metrics (TTM)

Gross Margin

33.81%

Operating Margin

-185.95%

Net Income Margin

-149.01%

Return on Equity

-4.58%

Return on Capital

-2.94%

Return on Assets

-4.42%

Earnings Yield

-32.68%

Dividend Yield

0.00%

Payout Ratio

-0.02%

Stock Overview

Market Cap

$38.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.78M

Volume

11.45K

Avg. Volume

178.875

Financials (TTM)

Gross Profit

$2.84M

Operating Income

-$15.60M

EBITDA

-$1.06M

Operating Cash Flow

-$521.58K

Capital Expenditure

$0.00

Free Cash Flow

$11.79M

Cash & ST Invst.

$388.30K

Total Debt

$0.00

TriLinc Global Impact Fund, Llc Performance Analysis

TriLinc Global Impact Fund, Llc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 22,893,957-29.4%
20232023-12-31USD 611,401-97.3%
20242024-12-31USD 24,385,1963888.4%
20252025-12-31USD 12,411,719-49.1%
TriLinc Global Impact Fund, Llc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-65.1%
Q42025-12-31-248.9%
Q12026-03-31203.8%
Q22026-06-3040.1%
TriLinc Global Impact Fund, Llc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.70N/A
20232023-12-31USD 0.01N/A
20242024-12-31USD 0.262900.0%
20252025-12-31USD -0.18N/A
TriLinc Global Impact Fund, Llc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-1613.2%
Q42025-12-3193.4%
Q12026-03-31108.6%
Q22026-06-30-1361.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.64M

-24.4%

Gross Profit

$4.26M

-29.4%

Gross Margin

75.51%

N/A

Market Cap

$38.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$782.22K

-207.8%

EBITDA

-$685.67K

-117.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$388.30K

+611.1%

Total Debt

$0.00

-100.0%

Accounts Receivable

$19.60M

-92.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

-4.42%

N/A

Return on Invested Capital

-5.66%

N/A

Free Cash Flow

-$730.81K

+29.9%

Operating Cash Flow

-$730.81K

+86.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About TRLC

What is the current price of TriLinc Global Impact Fund, Llc?

TriLinc Global Impact Fund, Llc is trading at $0.80 per share.

What is the 52-week range for TriLinc Global Impact Fund, Llc?

Over the past 52 weeks, TriLinc Global Impact Fund, Llc has traded between $0.80 and $1.15.

How much debt does TriLinc Global Impact Fund, Llc have?

As of the most recent reporting period, TriLinc Global Impact Fund, Llc reported total debt of $2.88M.

How much cash does TriLinc Global Impact Fund, Llc have on hand?

TriLinc Global Impact Fund, Llc reported $388.30K in cash and cash equivalents in its most recent financial results.

What is TriLinc Global Impact Fund, Llc’s dividend yield?

TriLinc Global Impact Fund, Llc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services