📊 TRLC Key Takeaways
Is TriLinc Global Impact Fund LLC (TRLC) a Good Investment?
TRLC exhibits severe fundamental deterioration with revenue collapsing 28.4% YoY, net losses deepening dramatically (-168.1% YoY), and negative operating cash flow indicating inability to generate cash despite positive operating income. The massive gap between positive operating income ($5.0M) and negative net income (-$8.5M) signals substantial non-operating losses, while the dangerously low cash position ($54.6K) relative to $282.8M in assets raises solvency concerns for a financial services entity.
TriLinc Global Impact Fund LLC Key Strengths (TRLC)
- Zero long-term debt provides minimal leverage risk
- Positive operating income of $5.0M with 26.8% operating margin
- Substantial asset base of $282.8M with low liability burden
TRLC Stock Risks: TriLinc Global Impact Fund LLC Investment Risks
- Revenue declined 28.4% YoY with net losses accelerating 168.1% YoY
- Critically low cash reserves ($54.6K) relative to asset size suggests liquidity stress
- Negative operating cash flow (-$43.6K) indicates company cannot fund operations from core business
- Unexplained $13.5M swing from operating income to net loss signals hidden costs/investment losses
Key Metrics to Watch
- Operating cash flow trend and pathway to positive FCF
- Composition and liquidity of $282.8M asset base
- Nature and sources of non-operating losses driving net income deterioration
- Cash reserves and runway given burn rate
TriLinc Global Impact Fund LLC (TRLC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TRLC Profit Margin, ROE & Profitability Analysis
TRLC vs Finance Sector: How TriLinc Global Impact Fund LLC Compares
How TriLinc Global Impact Fund LLC compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TriLinc Global Impact Fund LLC Stock Overvalued? TRLC Valuation Analysis 2026
Based on fundamental analysis, TriLinc Global Impact Fund LLC has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
TriLinc Global Impact Fund LLC Balance Sheet: TRLC Debt, Cash & Liquidity
TRLC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: TriLinc Global Impact Fund LLC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.26 reflects profitable operations.
TRLC Revenue Growth, EPS Growth & YoY Performance
TriLinc Global Impact Fund LLC Dividends, Buybacks & Capital Allocation
TRLC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for TriLinc Global Impact Fund LLC (CIK: 0001550453)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TRLC
What is the AI rating for TRLC?
TriLinc Global Impact Fund LLC (TRLC) has an AI grade of C with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRLC's key strengths?
Claude: Zero long-term debt provides minimal leverage risk. Positive operating income of $5.0M with 26.8% operating margin.
What are the risks of investing in TRLC?
Claude: Revenue declined 28.4% YoY with net losses accelerating 168.1% YoY. Critically low cash reserves ($54.6K) relative to asset size suggests liquidity stress.
What is TRLC's revenue and growth?
TriLinc Global Impact Fund LLC reported revenue of $18.5M.
Does TRLC pay dividends?
TriLinc Global Impact Fund LLC does not currently pay dividends.
Where can I find TRLC SEC filings?
Official SEC filings for TriLinc Global Impact Fund LLC (CIK: 0001550453) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRLC's EPS?
TriLinc Global Impact Fund LLC has a diluted EPS of $0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TRLC's fundamental grade?
Based on our AI fundamental analysis in June 2026, TriLinc Global Impact Fund LLC has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TRLC stock overvalued or undervalued?
Valuation metrics for TRLC: ROE of N/A (sector avg: 12%), net margin of -45.9% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
What is TRLC's AI grade for 2026?
Our dual AI analysis gives TriLinc Global Impact Fund LLC a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TRLC's free cash flow?
TriLinc Global Impact Fund LLC's operating cash flow is $-43.6K, with capital expenditures of N/A. FCF margin is -0.2%.
How does TRLC compare to other Finance stocks?
Vs Finance sector averages: Net margin -45.9% (avg: 25%), ROE N/A (avg: 12%), current ratio N/A (avg: 1.2).