Development
TriLinc Global Impact Fund, LLC
TRLC
$1.15
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 261.00K | 69.60K | 3.26M | 14.51M | 4.93M |
| Total Receivables | 30.31M | 25.85M | 26.53M | 26.01M | 30.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.10K | 513.80K | -- | -- | 4.24M |
| Total Current Assets | 30.65M | 26.43M | 29.80M | 40.53M | 39.72M |
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| Total Current Assets | 30.65M | 26.43M | 29.80M | 40.53M | 39.72M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.20K | 79.60K | 275.40K | 680.80K | 1.13M |
| Total Assets | 283.67M | 292.27M | 304.39M | 314.82M | 333.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.02M | 8.00M | 6.70M | 6.92M | 3.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 370.70K | -- | 27.30K | 6.77M | 1.62M |
| Total Other Current Liabilities | 370.70K | -- | 27.30K | 6.77M | 1.62M |
| Total Current Liabilities | 8.40M | 8.00M | 6.73M | 13.69M | 4.99M |
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| Total Current Liabilities | 8.40M | 8.00M | 6.73M | 13.69M | 4.99M |
| Long-Term Debt | -- | 8.32M | 17.02M | 16.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 678.40K | 694.40K | 1.07M | 2.20M | 3.40M |
| Total Liabilities | 9.07M | 17.02M | 24.82M | 32.88M | 8.39M |
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| Common Stock & APIC | 291.95M | 292.60M | 296.92M | 299.30M | 342.79M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.36M | -17.36M | -17.36M | -17.36M | -17.36M |
| Total Common Equity | 274.60M | 275.25M | 279.56M | 281.95M | 325.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 274.60M | 275.25M | 279.56M | 281.95M | 325.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.60M | 275.25M | 279.56M | 281.95M | 325.43M |
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