TriLinc Global Impact Fund, LLC: 10-K filed 2021-03-31

Name: TriLinc Global Impact Fund, LLC: 10-K filed 2021-03-31
Creator: TriLinc Global Impact Fund, LLC

What TriLinc Global Impact Fund, LLC reported in its annual report filed 2021-03-31 (fiscal FY 2020): 12 published measures, 23 facts as tagged in accession 0001564590-21-017096.

This filing

Form: 10-K (annual report)
Filed: 2021-03-31
Fiscal period: fiscal FY 2020
Accession: 0001564590-21-017096 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 2020-12-31	368,701,523	USD
At 2019-12-31	383,690,783	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-12-31	13,427,893	USD
At 2019-12-31	14,095,223	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 2020-12-31	55,002,776	USD
At 2019-12-31	22,333,304	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
2020-01-01 to 2020-12-31	8,892,840	USD	366
2019-01-01 to 2019-12-31	18,243,841	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
2020-01-01 to 2020-12-31	56,080,720	USD	366
2019-01-01 to 2019-12-31	51,822,594	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
2020-01-01 to 2020-12-31	-23,411,248	USD	366
2019-01-01 to 2019-12-31	-37,590,919	USD	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
2020-01-01 to 2020-12-31	23,912,655	USD	366
2019-01-01 to 2019-12-31	23,055,462	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 2020-12-31	5,000,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-12-31	993,196	USD
At 2019-12-31	1,192,336	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	8,892,840	USD	366
2019-01-01 to 2019-12-31	18,243,841	USD	365

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
2020-01-01 to 2020-12-31	1,414,586	USD	366
2019-01-01 to 2019-12-31	1,509,686	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
2020-01-01 to 2020-12-31	275,653	USD	366
2019-01-01 to 2019-12-31	1,943,615	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.

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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"])))