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 | -38.74M | -36.79M | -35.69M | -33.45M | 4.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.04M | 361.40K | 62.80K | 23.60K | -- |
| Total Other Non-Cash Items | 33.72M | 27.18M | 22.40M | 27.99M | 21.51M |
| Change in Net Operating Assets | 14.25M | 11.15M | 10.41M | 9.58M | -3.81M |
| Cash from Operations | 10.28M | 1.90M | -2.82M | 4.14M | 21.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.00M | 18.00M | 18.00M | 18.00M | -- |
| Total Debt Repaid | -18.00M | -9.00M | 0.00 | -5.00M | -5.00M |
| Issuance of Common Stock | -- | 69.70K | 119.50K | 294.50K | 1.23M |
| Repurchase of Common Stock | -3.51M | -5.33M | -7.03M | -6.97M | -7.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.64M | -14.15M | -16.47M | -16.67M | -16.86M |
| Other Financing Activities | 3.96M | 3.95M | 3.92M | 3.92M | -37.70K |
| Cash from Financing | -11.18M | -6.47M | -1.45M | -6.42M | -28.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -909.10K | -4.56M | -4.26M | -2.28M | -6.14M |