How does TRLI's PS Ratio compare to its peers?

TRLI is expensive based on its Price-To-Sales Ratio (7.4x) compared to the peer average (5.5x).

How does TRLI's PS Ratio compare vs other companies in the US Capital Markets Industry?

TRLI is expensive based on its Price-To-Sales Ratio (7.4x) compared to the US Capital Markets industry average (3.3x).

What is TRLI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TRLI's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of TRLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TRLI's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

TRLI Stock Overview

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

TRLI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 67.2% per year over past 5 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

TriLinc Global Impact Fund, LLC Competitors

Highest Performances Holdings

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US$78.5m

PhenixFIN

NasdaqGM:PFX

US$103.0m

Hennessy Advisors

NasdaqGM:HNNA

US$93.4m

Silvercrest Asset Management Group

NasdaqGM:SAMG

US$254.9m

Price History & Performance

Summary of share price highs, lows and changes for TriLinc Global Impact Fund
Historical stock prices
Current Share Price	US$3.77
52 Week High	US$3.77
52 Week Low	US$3.77
Beta	-0.22
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	TRLI	US Capital Markets	US Market
7D	0%	-1.0%	-0.4%
1Y	n/a	34.4%	24.8%

Return vs Industry: Insufficient data to determine how TRLI performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how TRLI performed against the US Market.

Price Volatility

Is TRLI's price volatile compared to industry and market?
TRLI volatility
TRLI Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TRLI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TRLI'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. The company 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?
TRLI fundamental statistics
Market cap	US$155.20m
Earnings (TTM)	-US$38.74m
Revenue (TTM)	US$20.01m

7.4x

P/S Ratio

-3.8x

P/E Ratio

Is TRLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRLI income statement (TTM)
Revenue	US$20.01m
Cost of Revenue	US$0
Gross Profit	US$20.01m
Other Expenses	US$58.75m
Earnings	-US$38.74m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.81
Gross Margin	100.00%
Net Profit Margin	-193.60%
Debt/Equity Ratio	0%

How did TRLI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/11 16:08
End of Day Share Price	2023/11/14 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TriLinc Global Impact Fund, LLC is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

TriLinc Global Impact Fund OTCPK:TRLI Stock Report