TriLinc Global Impact Fund, LLC is a Delaware limited liability company formed on April 30, 2012. Unless otherwise noted, the terms “we,” “us,” “our,” “the Company,” “Trilinc,” and “our Company” refer to TriLinc Global Impact Fund, LLC; the terms our “Advisor” and “TriLinc Advisors” refer to TriLinc Advisors, LLC, our external advisor; the term “SC Distributors,” formally known as StratCap Securities, and our “dealer manager” refers to SC Distributors, LLC, our dealer manager; and the term our “Sponsor” refers to TriLinc Global, LLC, our sponsor.
Company profile
Ticker
TRLI, TRIC, TRLC
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
Dekkun Corp
SEC CIK
Corporate docs
Subsidiaries
TriLinc Global Impact Fund – Asia, Ltd • TriLinc Global Impact Fund – Latin America, Ltd • TriLinc Global Impact Fund – Trade Finance, Ltd • TriLinc Global Impact Fund – African Trade Finance, Ltd • TriLinc Global Impact Fund – Africa, Ltd • TriLinc Global Impact Fund – Latin America II, Ltd • TriLinc Global Impact Fund – African Trade Finance • TriLinc Global Impact Fund – Latin America III, Ltd • TriLinc Global Impact Fund – Asia II, Ltd • TriLinc Global Impact Fund – Asia III, Ltd ...
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
30 Sep 24
8-K
Other Events
29 Aug 24
424B3
Prospectus supplement
14 Aug 24
10-Q
2024 Q2
Quarterly report
13 Aug 24
8-K
Other Events
31 Jul 24
8-K
Other Events
31 Jul 24
8-K
Departure of Directors or Certain Officers
12 Jun 24
8-K
Other Events
17 May 24
424B3
Prospectus supplement
15 May 24
10-Q
2024 Q1
Quarterly report
14 May 24
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm |
Cash burn (monthly) | 336.13 k | (no burn) | (no burn) | (no burn) | 336.13 k | (no burn) |
Cash used (since last report) | 1.08 mm | n/a | n/a | n/a | 1.08 mm | n/a |
Cash remaining | 25.86 k | n/a | n/a | n/a | 25.86 k | n/a |
Runway (months of cash) | 0.1 | n/a | n/a | n/a | 0.1 | n/a |