Asset Management and Custody Banks

TriLinc Global Impact Fund, LLC

TriLinc Global Impact Fund, LLC released FY2025 Q1 earnings on May 13 (EST), actual revenue USD 6.253 M, actual EPS USD 0.0536

TriLinc Global Impact Fund, LLC released FY2024 annual earnings on March 28, 2025 (EST), with actual revenue of 25.86 M USD and EPS of 0.2609 USD

TriLinc Global Impact Fund, LLC released FY2024 Q4 earnings on March 28 (EST), actual revenue 6.78 M USD, actual EPS 0.0499 USD

TriLinc Global Impact Fund, LLC released FY2024 Cumulative 3Q Earnings on November 14 (EST), with Revenue of 19.08M USD and EPS of 0.211

TriLinc Global Impact Fund, LLC released FY2024 Q3 earnings on November 14 (EST), actual revenue 6.534 MUSD, actual EPS 0.074 USD

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TriLinc Global Impact Fund has reported portfolio assets of $283 million and total funded investments of $1.21 billion to 103 borrowers. As of February 28, 2026, the fund's weighted average loan size is approximately $10 million with a short average duration of 0.4 years. About 75% of the total investments, approximately $903.1 million, have been fully repaid through various financing facilities. The information is based on the original SEC filing dated March 26, 2026.

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Ecofin Sustainable and Social Impact Term Fund

TriLinc Global Impact Fund reports $283M portfolio; $1.21B funded to 103 borrowers

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Abundia Global Impact Group shares are trading lower after the company announced the pricing of its $20 million registered direct offering of 5,934,718 shares.

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TriLinc Global Impact Fund reported a portfolio value of $283 million as of December 31, 2025. The portfolio supports business expansions and socioeconomic developments, with a weighted average loan size of $10 million and a duration of 0.4 years. The fund has provided $1.210 billion to 103 global borrowers, benefiting 43,572 employees, and has received $901 million in repayments, representing 74% of the total invested amount.

TriLinc Global Impact Fund Portfolio Update

Earnings Watch

TriLinc Global Impact Fund, LLC | 10-Q: FY2025 Q1 EPS: USD 0.05

TriLinc Global Impact Fund, LLC(TRIC.US)

TriLinc Global Impact Fund reports $283M portfolio; $1.21B funded to 103 borrowers

Abundia Global Impact Group shares are trading lower after the company announced the pricing of its $20 million registered direct offering of 5,934,718 shares.

TriLinc Global Impact Fund Portfolio Update

TriLinc Global Impact Fund, LLC | 10-Q: FY2025 Q1 EPS: USD 0.05