TriLinc Global Impact Fund, LLC

OTCPK:TRLI Stock Report

Market Cap: US$155.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

TriLinc Global Impact Fund Past Earnings Performance

Past criteria checks 0/6

TriLinc Global Impact Fund's earnings have been declining at an average annual rate of -67.2%, while the Capital Markets industry saw earnings growing at 9.4% annually. Revenues have been declining at an average rate of 11.9% per year.

Key information

-67.2%

Earnings growth rate

-67.4%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-11.9%
Return on equity-14.1%
Net Margin-193.6%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

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


Earnings and Revenue History

OTCPK:TRLI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
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: TRLI is currently unprofitable.

Growing Profit Margin: TRLI is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TRLI is unprofitable, and losses have increased over the past 5 years at a rate of 67.2% per year.

Accelerating Growth: Unable to compare TRLI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TRLI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-3.6%).


Return on Equity

High ROE: TRLI has a negative Return on Equity (-14.11%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/11 22:54
End of Day Share Price 2023/11/14 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution