<span item_type="fundamental" item_id="0ad7b12fa79f4404076306e3502e4f78" counter_id="ST/US/TRIC" env="prod"></span><span item_type="announcement" item_id="515703317015500289" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD 0.05.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Total Investment Income</strong>: $6,253,134 for the three months ended March 31, 2025, compared to $6,373,076 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550453/000143774925016380/trlc20250331_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: $3,141,781 for the three months ended March 31, 2025, compared to $3,156,779 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550453/000143774925016380/trlc20250331_10q.htm"></span></li><li><strong>Net Change in Net Assets from Operations</strong>: $2,562,134 for the three months ended March 31, 2025, compared to $3,097,035 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550453/000143774925016380/trlc20250331_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: $998,308 for the three months ended March 31, 2025, compared to $5,315,584 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550453/000143774925016380/trlc20250331_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Weighted Average Yield on Investments</strong>: Approximately 12.7% as of March 31, 2025, compared to 12.6% as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550453/000143774925016380/trlc20250331_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to continue pursuing multiple strategies to address its temporary liquidity needs, which may include the sale of certain investments, seeking new credit facilities, and pursuing additional financing transactions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550453/000143774925016380/trlc20250331_10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company is not currently focused on non-core business activities as it is primarily addressing liquidity challenges and investment recovery efforts.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550453/000143774925016380/trlc20250331_10q.htm"></span></li></ul>

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