TriLinc Global Impact Fund, LLC: 10-Q filed 2025-11-14
What TriLinc Global Impact Fund, LLC reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 10 published measures, 30 facts as tagged in accession 0001437749-25-035135.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-14
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-035135 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 2025-09-30 | 282,844,630 | USD | |
| At 2024-12-31 | 285,590,181 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 9,485,777 | USD | |
| At 2024-12-31 | 4,454,209 | 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 2025-09-30 | 672 | USD | |
| At 2024-12-31 | 98,199 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -11,057,562 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -7,770,119 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,538,005 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,083,853 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -97,527 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 4,078,564 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -4,181,278 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 47,777,985 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 47,777,985 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 47,777,985 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 47,777,985 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.23 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.16 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.07 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.21 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -474,779 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 6,336,174 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,250,600 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,431,938 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 225,352 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 750,999 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 261,844 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,136,500 | USD | 274 |
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.
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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"])))