--- title: "TriLinc Global Impact Fund, LLC (TRIC.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/TRIC.US/norm.md" symbol: "TRIC.US" name: "TriLinc Global Impact Fund, LLC" parent: "https://longbridge.com/en/quote/TRIC.US.md" datetime: "2026-05-21T14:22:38.246Z" locales: - [en](https://longbridge.com/en/quote/TRIC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/TRIC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/TRIC.US/norm.md) --- # TriLinc Global Impact Fund, LLC (TRIC.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0536 | 0.0499 | 0.0741 | 0.0722 | 0.0648 | | ROE | 3.63% | 3.41% | 5.11% | 5.04% | 4.55% | | Revenue | 6.25M | 6.78M | 6.53M | 6.17M | 6.37M | | Net income | 2.56M | 2.38M | 3.54M | 3.45M | 3.10M | ## Balance Sheet (USD) | Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 288.49M | 285.59M | 282.76M | 280.74M | 277.27M | | Leverage | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | | BVPS | 5.94 | 5.88 | 5.83 | 5.76 | 5.69 | | Turnover | 0.0910 | 0.0916 | 0.0551 | 0.0517 | 0.0533 | ## Cash Flow Statement (USD) | Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 998308.00 | -779828.00 | -228645.00 | -1.01M | 5.32M | | Investing CF | - | - | - | - | - | | Financing CF | - | 0.0000 | 0.0000 | 0.0000 | -4.18M | | Free CF | 1.89M | 696068.00 | -437975.00 | 3.64M | 2.19M |