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 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -2.31M | 197.90K | -37.63M | 2.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 677.10K | 298.60K | 39.20K | 23.60K | -- |
| Total Other Non-Cash Items | 7.75M | 8.55M | -5.70M | 23.12M | 1.21M |
| Change in Net Operating Assets | 1.41M | 1.31M | -51.30K | 11.58M | -1.68M |
| Cash from Operations | 10.85M | 7.85M | -5.52M | -2.91M | 2.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 18.00M | -- |
| Total Debt Repaid | -9.00M | -9.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 69.70K |
| Repurchase of Common Stock | 0.00 | -114.70K | -1.77M | -1.62M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.93M | -3.96M | -4.09M | -4.18M |
| Other Financing Activities | -- | -- | -- | 3.96M | -11.30K |
| Cash from Financing | -10.66M | -11.04M | -5.73M | 16.25M | -5.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.40K | -3.19M | -11.25M | 13.34M | -3.46M |