TriLinc Global Impact Fund Balance Sheet (2013-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.56M	7.31M	16.80M	7.53M	4.63M	1.17M	14.51M	3.26M	0.07M	0.26M	0.98M	2.12M	1.11M	0.88M	0.10M	1.10M	0.05M	672.00	0.05M	0.39M
Cash & Current Investments (Quarter)	11.56M	7.31M	16.80M	7.53M	4.63M	1.17M	14.51M	3.26M	0.07M	0.26M	0.98M	2.12M	1.11M	0.88M	0.10M	1.10M	0.05M	672.00	0.05M	0.39M
Receivables (Quarter)			4.24M				4.20M		0.51M	0.07M									0.01M	0.04M
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	317.24M	318.24M	301.60M	301.72M	297.94M	296.74M	273.62M	274.31M	265.76M	252.96M	261.68M	259.37M	266.04M	267.29M	14.52M	269.91M	3.73M	6.48M	18.03M	262.65M
Other Non-Current Assets (Quarter)	1.43M	1.32M	1.05M	1.17M	1.29M	1.13M	0.68M	0.28M	0.08M	0.06M	0.20M	0.14M	0.01M	0.07M	0.40M	0.39M	0.05M	0.20M	0.19M	0.13M
Assets (Quarter)	358.80M	356.32M	350.21M	342.79M	336.03M	333.83M	314.82M	304.39M	292.27M	283.67M	278.76M	277.27M	280.74M	282.76M	285.59M	288.49M	292.92M	282.84M	282.80M	282.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.13M	0.93M	0.03M	1.19M	1.34M	2.10M	0.86M	0.88M	0.69M	0.68M	0.69M	0.33M	0.03M	0.04M		0.36M	0.17M	0.09M	0.14M	0.15M
Dividends payables (Quarter)							1.34M
Payables (Quarter)	1.13M	0.93M	0.03M	1.19M	1.34M	2.10M	2.20M	0.88M	0.69M	0.68M	0.69M	0.33M	0.03M	0.04M		0.36M	0.17M	0.09M	0.14M	0.15M
Accumulated Expenses (Quarter)			1.02M				4.26M	5.05M	6.40M	6.44M	3.65M	3.65M	3.93M	2.08M	2.45M	2.65M	0.25M	3.65M	0.43M	3.06M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	5.00M	5.00M					5.00M	17.02M	8.32M								2.88M	2.88M	2.88M	2.88M
Total Liabilities (Quarter)	12.92M	12.42M	11.49M	7.38M	7.75M	8.39M	32.88M	24.82M	17.02M	9.07M	5.90M	5.50M	5.52M	4.01M	4.45M	4.80M	8.50M	9.49M	10.16M	10.88M
Shareholder's Equity
Total Debt (Quarter)	5.00M	5.00M					5.00M	17.02M	8.32M								2.88M	2.88M	2.88M	2.88M
Common Equity (Quarter)	345.88M	343.90M	338.73M	335.41M	328.28M	325.43M	281.95M	279.56M	275.25M	274.60M	272.85M	271.77M	275.22M	278.76M	281.14M	283.70M	284.42M	273.36M	272.65M	271.92M
Liabilities and Shareholders Equity (Quarter)	358.80M	356.32M	350.21M	342.79M	336.03M	333.83M	314.82M	304.39M	292.27M	283.67M	278.76M	277.27M	280.74M	282.76M	285.59M	288.49M	292.92M	282.84M	282.80M	282.80M
Retained Earnings (Quarter)
Treasury Shares (Quarter)

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TriLinc Global Impact Fund TRLC Balance Sheet (2013-2026)

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TriLinc Global Impact Fund TRLC Balance Sheet (2013-2026)

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