TRLC
TriLinc Global Impact Fund, LLC1.1500
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
54.94MP/E (TTM)
-Basic EPS (TTM)
-0.11Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
TGIF portfolio hits $293M
TriLinc Global Impact Fund reported its portfolio at approximately $293 million as of September 30, 2025, with a weighted average loan size of $10 million and duration of 0.4 years. The fund has deployed $1.210 billion across 103 global borrowers, including $104.7 million in temporary investments, supporting 42,855 permanent employees. Repayments total $898.3 million, or 74% of invested capital. Strong recovery rates bolster liquidity.
8-K
TGIF portfolio hits $293M
TriLinc Global Impact Fund reported a portfolio of approximately $293 million in fair-valued investments as of July 31, 2025, funding $1.210 billion across 103 global borrowers to drive business expansions and socioeconomic development. The weighted average loan size stands at $10 million with a 0.4-year duration, while $897.1 million in repayments—74% of total invested—highlight strong liquidity from trade finance and term loans. Repayments outpace new funding. This bolsters cash flows amid short-term holdings.
10-Q
Q2 FY2025 results
TriLinc Global Impact Fund posted solid income momentum in Q2 FY2025 ended June 30, 2025, with total investment income up 21.2% y/y to $7.5M, driven by higher interest from the expired repurchase agreement and default rates on key loans, while PIK interest edged up 1.7% y/y to $4.8M. Net investment income climbed 81.3% y/y to $3.7M, but unrealized depreciation of $2.9M q/q dragged net change in net assets from operations to $0.7M, down from $3.4M y/y; earnings per unit held at $0.02, consistent with 47.8M diluted shares. Expenses dipped 8.2% y/y to $3.8M, mainly from lower professional fees, boosting margins. Cash stood at $55K with $2.9M debt (1.0% debt/equity), and a $1.0M affiliate sale of Peru real estate trimmed liquidity needs. Watch List investments, at 60.3% of the $273.5M portfolio, underscore recovery risks from sub-advisor underperformance.
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