TriLinc Global Impact Fund (OTCPK:TRLC) - Stock Price, News & Analysis

TRLC Stock Overview

Through its subsidiaries, invests in small and medium enterprises (SMEs). More details

TRLC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (4.7x) is below the US market (19.1x)

Became profitable this year

Risk Analysis

Earnings have declined by 42.4% per year over past 5 years

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap ($69M)

TriLinc Global Impact Fund, LLC Competitors

PhenixFIN

NasdaqGM:PFX

US$93.9m

Ellington Credit

NYSE:EARN

US$191.5m

Hennessy Advisors

NasdaqGM:HNNA

US$80.6m

FinServ Acquisition II

NasdaqCM:FSRX

US$96.6m

Price History & Performance

Summary of all time highs, changes and price drops for TriLinc Global Impact Fund
Historical stock prices
Current Share Price	US$1.15
52 Week High	US$3.10
52 Week Low	US$1.15
Beta	-0.29
11 Month Change	-37.84%
3 Month Change	n/a
1 Year Change	-69.50%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-74.44%

Recent updates

Shareholder Returns

	TRLC	US Capital Markets	US Market
7D	0%	2.3%	0.3%
1Y	-69.5%	56.7%	31.1%

Return vs Industry: TRLC underperformed the US Capital Markets industry which returned 56.7% over the past year.

Return vs Market: TRLC underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is TRLC's price volatile compared to industry and market?
TRLC volatility
TRLC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TRLC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TRLC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Gloria Nelund	trilincglobalimpactfund.com

TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). It uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments, as well as invests in developed economies. TriLinc Global Impact Fund, LLC was incorporated in 2012 and is based in Manhattan Beach, California.

TriLinc Global Impact Fund, LLC Fundamentals Summary

How do TriLinc Global Impact Fund's earnings and revenue compare to its market cap?
TRLC fundamental statistics
Market cap	US$69.31m
Earnings (TTM)	US$11.61m
Revenue (TTM)	US$15.59m

4.7x

P/E Ratio

3.5x

P/S Ratio

Is TRLC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRLC income statement (TTM)
Revenue	US$15.59m
Cost of Revenue	US$0
Gross Profit	US$15.59m
Other Expenses	US$3.99m
Earnings	US$11.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	100.00%
Net Profit Margin	74.43%
Debt/Equity Ratio	0%

How did TRLC perform over the long term?

See historical performance and comparison

TriLinc Global Impact Fund OTCPK:TRLC Stock Report