TriLinc Global Impact Fund, LLC: 10-K filed 2023-09-29

Name: TriLinc Global Impact Fund, LLC: 10-K filed 2023-09-29
Creator: TriLinc Global Impact Fund, LLC

What TriLinc Global Impact Fund, LLC reported in its annual report filed 2023-09-29 (fiscal FY 2022): 12 published measures, 24 facts as tagged in accession 0001437749-23-027196.

This filing

Form: 10-K (annual report)
Filed: 2023-09-29
Fiscal period: fiscal FY 2022
Accession: 0001437749-23-027196 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TriLinc Global Impact Fund, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	314,822,729	USD
At 2021-12-31	350,211,089	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	32,875,324	USD
At 2021-12-31	11,486,032	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	14,510,817	USD
At 2021-12-31	16,795,342	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-33,453,963	USD	365
2021-01-01 to 2021-12-31	3,401,851	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	4,046,664	USD	365
2021-01-01 to 2021-12-31	-17,652,899	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-6,331,189	USD	365
2021-01-01 to 2021-12-31	-20,554,535	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	47,725,053	shares	365
2021-01-01 to 2021-12-31	47,102,346	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-0.7	USD/shares	365
2021-01-01 to 2021-12-31	0.07	USD/shares	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	5,819,495	USD	365
2021-01-01 to 2021-12-31	21,066,018	USD	365

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-12-31	16,985,091	USD
At 2021-12-31	5,000,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	5,370,999	USD	365
2021-01-01 to 2021-12-31	1,314,923	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	11,169	USD	365
2021-01-01 to 2021-12-31	191,700	USD	365

Inspect the source

Entity: TriLinc Global Impact Fund, LLC / CIK 0001550453
Captured: 2026-09-20T09:18:34.672Z
SEC response SHA-256: f5f11a4801511663dc681f311a7dbeeee8d2e587e51986b852545227438e9412

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001550453.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))