TriLinc Global Impact Fund Balance Sheet (2013-2025) | TRLC

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
33.94M11.56M7.31M16.80M7.53M4.63M1.17M14.51M3.26M0.07M0.26M0.98M2.12M1.11M0.88M0.10M1.10M0.05M672.000.05M
Cash & Current Investments (Quarter)
33.94M11.56M7.31M16.80M7.53M4.63M1.17M14.51M3.26M0.07M0.26M0.98M2.12M1.11M0.88M0.10M1.10M0.05M672.000.05M
Receivables (Quarter)
4.24M4.20M0.51M0.07M0.01M
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
305.28M317.24M318.24M301.60M301.72M297.94M296.74M273.62M274.31M265.76M252.96M261.68M259.37M266.04M267.29M5.30M269.91M3.87M3.58M11.04M
Other Non-Current Assets (Quarter)
1.38M1.43M1.32M1.05M1.17M1.29M1.13M0.68M0.28M0.08M0.06M0.20M0.14M0.01M0.07M0.40M0.39M0.05M0.20M0.19M
Assets (Quarter)
367.07M358.80M356.32M350.21M342.79M336.03M333.83M314.82M304.39M292.27M283.67M278.76M277.27M280.74M282.76M285.59M288.49M292.92M282.84M282.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.01M1.13M0.93M0.03M1.19M1.34M2.10M0.86M0.88M0.69M0.68M0.69M0.33M0.03M0.04M0.36M0.17M0.09M0.14M
Payables (Quarter)
1.01M1.13M0.93M0.03M1.19M1.34M2.10M0.86M0.88M0.69M0.68M0.69M0.33M0.03M0.04M0.36M0.17M0.09M0.14M
Accumulated Expenses (Quarter)
1.02M4.26M5.05M6.40M6.44M3.65M3.65M3.93M2.08M2.45M2.65M0.25M3.65M4.07M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
5.00M5.00M5.00M5.00M16.99M17.02M8.32M
Total Liabilities (Quarter)
12.81M12.92M12.42M11.49M7.38M7.75M8.39M32.88M24.82M17.02M9.07M5.90M5.50M5.52M4.01M4.45M4.80M8.50M9.49M10.16M
Shareholder's Equity
Total Debt (Quarter)
5.00M5.00M5.00M5.00M16.99M17.02M8.32M
Common Equity (Quarter)
354.26M345.88M343.90M338.73M335.41M328.28M325.43M281.95M279.56M275.25M274.60M272.85M271.77M275.22M278.76M281.14M283.70M284.42M273.36M272.65M
Shareholder's Equity (Quarter)
354.26M345.88M343.90M338.73M335.41M328.28M325.43M281.95M279.56M275.25M274.60M272.85M271.77M275.22M278.76M281.14M283.70M284.42M273.36M272.65M
Liabilities and Shareholders Equity (Quarter)
367.07M358.80M356.32M350.21M342.79M336.03M333.83M314.82M304.39M292.27M283.67M278.76M277.27M280.74M282.76M285.59M288.49M292.92M282.84M282.80M
Retained Earnings (Quarter)
Treasury Shares (Quarter)