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 | 143.55% | -1,268.57% | 100.53% | -1,372.92% | 343.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 126.76% | 661.73% | 66.10% | -- | -- |
| Total Other Non-Cash Items | -9.36% | 250.01% | -124.67% | 1,817.27% | -68.11% |
| Change in Net Operating Assets | 7.94% | 2,652.24% | -100.44% | 787.33% | -397.83% |
| Cash from Operations | 38.23% | 242.30% | -89.64% | -217.43% | -20.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 39.96% |
| Repurchase of Common Stock | 100.00% | 93.52% | -9.16% | 11.08% | -0.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.95% | 51.28% | 3.17% | 2.06% | 1.54% |
| Other Financing Activities | -- | -- | -- | 35,157.52% | 57.20% |
| Cash from Financing | 3.48% | -92.71% | -135.27% | 373.51% | 1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.99% | 71.61% | -184.31% | 485.12% | -19.75% |