Development
TriLinc Global Impact Fund, LLC
TRLC
$0.9844
-$0.1656-14.40%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,028.72% | -1,198.82% | -2,497.77% | -1,083.39% | -44.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.80% | 40.74% | 528.15% | 299.65% | 138.01% |
| Change in Net Operating Assets | 473.88% | 425.07% | 282.05% | 236.19% | -344.58% |
| Cash from Operations | -53.01% | -90.11% | -324.50% | 123.45% | 38.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.00% | -80.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -97.86% | -97.31% | -95.16% | -81.99% |
| Repurchase of Common Stock | 52.23% | 27.65% | 11.05% | 18.29% | 16.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.95% | 16.84% | 4.75% | 7.54% | 9.91% |
| Other Financing Activities | 10,607.96% | 15,062.88% | -- | 5,010.89% | 52.82% |
| Cash from Financing | 60.06% | 75.28% | 94.38% | 68.74% | -34.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.18% | 34.13% | 83.86% | 94.02% | -22.09% |