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TriLinc Global Impact Fund, LLC (TRLC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.05000.0000 (0.00%)
At close: 11:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
980.741
14,511
16,795
55,003
-
Total Cash
980.741
14,511
16,795
55,003
-
Total Current Assets
234,267
265,300
299,224
316,953
-
Non-current assets
Equity and other investments
42,979
47,636
48,851
49,558
-
Other long-term assets
201.86
680.813
1,049
990.387
-
Total non-current assets
44,490
49,522
50,988
51,748
-
Total Assets
278,757
314,823
350,211
368,702
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
16,985
5,000
5,000
5,000
Accrued liabilities
4,001
4,676
1,469
1,473
-
Total Current Liabilities
5,902
27,875
11,486
13,428
-
Non-current liabilities
Other long-term liabilities
-
5,000
-
-
-
Total non-current liabilities
0
5,000
0
0
-
Total Liabilities
5,902
32,875
11,486
13,428
-
Stockholders' Equity
Common Stock
290,210
299,303
356,043
372,511
-
Total stockholders' equity
272,855
281,947
338,725
355,274
-
Total liabilities and stockholders' equity
278,757
314,823
350,211
368,702
-