Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12M | 24M | 16M | 27M | 36M |
| Gross Profit | 7M | 19M | 16M | 27M | 36M |
| Operating Income | -8M | 12M | 3M | 6M | 21M |
| EBITDA | -8M | 12M | 3M | -33M | 13.6B |
| Net Income | -8M | 12M | 415K | -33M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$0.80
-21.57% today
1Y Change
-11.30%
Window
Jun 23, 2025 → Jun 2, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TriLinc Global Impact Fund, LLC (TRLC) is a fund with a market cap of $40.00M and listed on OTC. The fund last traded around $0.80 and down 11.3% across the available one-year price window (Jun 23, 2025 → Jun 2, 2026). Valuation is more restrained than many high-expectation growth names at price/sales 3.3. Stock Foundry combines TRLC price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRLC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRLC Max Drawdown
-14.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRLC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$36.5M
+33.5% YoY
FY Net Income
$3.4M
+110.2% YoY
Free Cash Flow
-$17.7M
-536.2% YoY
Revenue Growth
-49.0%
EPS Growth
-138.5%
Gross Margin
54.3%
Net Margin
-68.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12M | 24M | 16M | 27M | 36M |
| Gross Profit | 7M | 19M | 16M | 27M | 36M |
| Operating Income | -8M | 12M | 3M | 6M | 21M |
| EBITDA | -8M | 12M | 3M | -33M | 13.6B |
| Net Income | -8M | 12M | 415K | -33M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 55K | 98K | 981K | 15M | 17M |
| Total Assets | 283M | 286M | 279M | 315M | 350M |
| Total Liabilities | 10M | 4M | 6M | 33M | 11M |
| Shareholder Equity | 273M | 281M | 273M | 282M | 339M |
| Total Debt | 0 | 0 | 0 | 17M | 5M |
| Net Debt | -55K | -98K | -981K | 2M | -12M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18M
-536.2% YoY
Capital Expenditures
0
Free Cash Flow
18M
-536.2% YoY
Key ratios
Gross Margin
54.3%
Operating Margin
-64.1%
Net Margin
-68.8%
ROE
-3.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.