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 | -65.93% | -90.54% | -91.87% | -616,806.56% | 38.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.06% | 126.24% | -4,708.35% | 38.94% | 221.49% |
| Change in Net Operating Assets | 183.89% | 131.45% | 94.15% | 737.88% | -29.20% |
| Cash from Operations | 338.04% | 150.54% | -483.46% | -119.63% | 1,617.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -96.68% |
| Repurchase of Common Stock | 100.00% | 93.66% | -3.10% | 18.56% | 1.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.24% | 54.51% | 4.92% | 4.33% | 3.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.42% | -83.27% | 46.48% | 404.97% | -45.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.53% | -10.41% | -21.35% | 40.58% | 18.64% |