TriLinc Global Impact Fund Reports FY2024 Results
Ticker: TRLC · Form: 10-K · Filed: Mar 28, 2025 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 10-K |
| Filed Date | Mar 28, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-k, financials, impact investing
TL;DR
TriLinc Global Impact Fund (TRIL) FY2024: Assets $328M, Liabilities $323M, NAV $5.89/share. Revenue $47.7M, Net Income $7.7M.
AI Summary
TriLinc Global Impact Fund LLC reported its fiscal year end 2024 results, with total assets valued at $328,434,876 and total liabilities at $323,444,218. The company's net asset value per share was $5.892 as of December 31, 2024. Key financial figures include total revenues of $47,777,985 and net income of $7,759,823 for the period.
Why It Matters
This filing provides investors with a comprehensive overview of TriLinc Global Impact Fund's financial health and performance for the fiscal year 2024, impacting investment decisions.
Risk Assessment
Risk Level: medium — The company has significant liabilities relative to its assets, and the financial performance metrics indicate a need for careful monitoring.
Key Numbers
- $328.4B — Total Assets (Represents the total value of the fund's holdings as of December 31, 2024.)
- $323.4B — Total Liabilities (Indicates the total financial obligations of the fund as of December 31, 2024.)
- $5.89 — Net Asset Value Per Share (Shows the value of each share of the fund as of December 31, 2024.)
- $47.8M — Total Revenues (The total income generated by the fund for the fiscal year 2024.)
- $7.8M — Net Income (The profit remaining after all expenses for the fiscal year 2024.)
Key Players & Entities
- TriLinc Global Impact Fund LLC (company) — Filer of the 10-K report
- 328,434,876 (dollar_amount) — Total assets as of December 31, 2024
- 323,444,218 (dollar_amount) — Total liabilities as of December 31, 2024
- 5.892 (dollar_amount) — Net asset value per share as of December 31, 2024
- 47,777,985 (dollar_amount) — Total revenues for the fiscal year 2024
- 7,759,823 (dollar_amount) — Net income for the fiscal year 2024
FAQ
What was the net asset value per share for TriLinc Global Impact Fund LLC as of December 31, 2024?
The net asset value per share was $5.892 as of December 31, 2024.
What were the total assets of TriLinc Global Impact Fund LLC for the fiscal year ended December 31, 2024?
Total assets were $328,434,876 for the fiscal year ended December 31, 2024.
What were the total revenues reported by TriLinc Global Impact Fund LLC for the fiscal year 2024?
Total revenues were $47,777,985 for the fiscal year 2024.
What was the net income for TriLinc Global Impact Fund LLC in the fiscal year 2024?
Net income was $7,759,823 for the fiscal year 2024.
What is the principal business address of TriLinc Global Impact Fund LLC?
The principal business address is 1230 Rosecrans Ave, Suite 605, Manhattan Beach, CA 90266.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 28, 2025 regarding TriLinc Global Impact Fund LLC (TRLC).