TriLinc Global Impact Fund, LLC (TRLC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 42 | 36 | 27 | 16 | 24 | 12 | 8 | - |
| Operating profit | $m | -8 | -16 | ||||||
| Net profit | $m | 9 | 3 | -33 | 0 | 12 | -8 | -13 | - |
| EPS reported | $ | -0.18 | -0.26 | ||||||
| Operating cashflow per share | $ | -0.00 | 0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.00 | 0.00 | ||||||
| Free cash flow | $m | -0 | 12 | ||||||
| Net debt | $m | -0 | -0 | ||||||
| Book value equity | $m | 273 | 272 | ||||||
| Book value per share | $ | 5.71 | 5.69 | ||||||
| Number of shares | m | 47.78 | 47.78 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.20 | 0.20 | ||||||
| P/S LTM | x | 4.45 | 6.55 | ||||||
| P/FCF LTM | x | -1,260.57 | 4.66 | ||||||
| EV/EBITDA LTM | x | -94.92 | -51.61 | ||||||
| EV/Sales LTM | x | 4.45 | 3.03 | ||||||
| Earnings Yield LTM | % | -15.46% | -28.76% | ||||||
| FCF Yield | % | -0.08% | +21.45% | ||||||
| Quality | |||||||||
| ROE | % | -3.12% | -3.99% | ||||||
| ROIC | % | -2.91% | -3.96% | ||||||
| Operating margin | % | -64.89% | -1.07% | ||||||
| Gross margin | % | +54.29% | +45.12% | ||||||
| FCF/Sales | % | -0.35% | +0.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -48.99% | -65.33% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +257.31% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -99.94% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | 0.09 | -0.31 | ||||||
| EBIT/Net interest | x | -14.46 | -16.83 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.00 | -0.00 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TriLinc Global Impact Fund, LLC, operating through its various entities, is dedicated to financing small and medium-sized enterprises (SMEs). The fund primarily capitalizes its investments by issuing units to investors. It then channels these funds into a diverse range of financial instruments—including direct loans, loan participations, convertible debt, trade finance solutions, structured credit, and both preferred and common equity stakes—managed by local market sub-advisors. Beyond its SME focus, TriLinc also allocates capital to opportunities within developed economies. The company was established in 2012 and is headquartered in Manhattan Beach, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TriLinc Global Impact Fund, LLC (TRLC)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TriLinc Global Impact Fund, LLC, operating through its various entities, is dedicated to financing small and medium-sized enterprises (SMEs). The fund primarily capitalizes its investments by issuing units to investors. It then channels these funds into a diverse range of financial instruments—including direct loans, loan participations, convertible debt, trade finance solutions, structured credit, and both preferred and common equity stakes—managed by local market sub-advisors. Beyond its SME focus, TriLinc also allocates capital to opportunities within developed economies. The company was established in 2012 and is headquartered in Manhattan Beach, California.
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