TriLinc Global Impact Fund, LLC

OTCPK:TRLC Stock Report

Market Cap: US$152.9m

TriLinc Global Impact Fund Past Earnings Performance

Past criteria checks 1/6

TriLinc Global Impact Fund's earnings have been declining at an average annual rate of -65%, while the Capital Markets industry saw earnings growing at 9% annually. Revenues have been declining at an average rate of 14.7% per year. TriLinc Global Impact Fund's return on equity is 0.2%, and it has net margins of 2.6%.

Key information

-65.0%

Earnings growth rate

-65.3%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-14.7%
Return on equity0.2%
Net Margin2.6%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How TriLinc Global Impact Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TRLC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23160130
30 Sep 2320-39190
30 Jun 2323-37200
31 Mar 2325-36210
31 Dec 2227-33210
30 Sep 22354150
30 Jun 22363150
31 Mar 22361150
31 Dec 21363150
30 Sep 21388160
30 Jun 21408170
31 Mar 214216180
31 Dec 20429180
30 Sep 20438180
30 Jun 204211180
31 Mar 204211180
31 Dec 194418190
30 Sep 194516190
30 Jun 194517190
31 Mar 194616190
31 Dec 184517180
30 Sep 184321180
30 Jun 184220160
31 Mar 183622120
31 Dec 173322100
30 Sep 17292270
30 Jun 17262060
31 Mar 17241860
31 Dec 16201740
30 Sep 16181430
30 Jun 16141120
31 Mar 1611910
31 Dec 1510820
30 Sep 158620
30 Jun 156510
31 Mar 155410
31 Dec 143310
30 Sep 142200
30 Jun 141100
31 Mar 141100
31 Dec 130000
30 Sep 130000

Quality Earnings: TRLC has a large one-off loss of $500.0K impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: TRLC became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TRLC's earnings have declined by 65% per year over the past 5 years.

Accelerating Growth: TRLC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TRLC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (5.2%).


Return on Equity

High ROE: TRLC's Return on Equity (0.2%) is considered low.


Return on Assets


Return on Capital Employed


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