TriLinc Global Impact Fund Cash Flow Statement (2013-2025) | TRLC

Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
5.28M5.34M5.14M5.11M5.07M5.04M4.92M-9.43M2.10M1.78M1.30M-6.37M3.16M2.02M3.25M3.77M3.14M3.31M-0.56M-1.48M
Gains from Investment Securities (Quarter)
-0.91M-3.10M-4.42M-9.07M-2.04M-4.12M-1.47M-0.07M-6.02M
Change in Interest Receivables (Quarter)
1.34M1.92M0.89M1.31M1.60M-0.21M2.63M-4.53M0.51M2.99M-0.46M-9.10M0.35M0.46M0.97M1.57M0.52M2.37M0.45M-2.81M
Cash from Operations (Quarter)
-15.55M-16.76M-0.16M14.82M1.44M3.13M2.48M-3.00M-5.52M7.85M10.85M3.98M5.32M-1.01M-0.23M-0.78M1.00M-1.04M-0.05M0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.73M0.51M-0.17M-0.62M0.63M0.13M0.18M-0.48M0.11M-0.11M
Amortization of Deferred Charges (Quarter)
0.02M0.04M0.30M0.68M
Change in Working Capital
Change in Account Payables (Quarter)
0.01M0.12M-0.20M0.23M0.13M0.15M0.75M-0.22M0.19M-0.35M-0.02M0.02M-0.37M-0.29M0.01M0.89M0.18M-0.09M0.58M
Change in Accured Expenses (Quarter)
3.23M0.80M1.35M0.04M-2.79M410.00-410.000.21M0.04M0.95M0.42M
Investing Activities
Change in Acquisitions & Divestments (Quarter)
Financing Activities
Other financing activities (Quarter)
0.08M4.17M1.90M-6.15M1.78M-1.76M0.01M1.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
5.00M9.00M9.00M
Change in Capital Stock
Shares Issued (Quarter)
1.82M1.23M2.10M0.94M0.18M0.05M0.07M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
4.91M4.51M4.34M4.27M4.17M4.24M4.18M4.00M1.93M1.93M1.66M3.26M4.18M
Misc.
Cash from Financing Activities (Quarter)
-5.52M-5.62M-4.09M-5.33M-10.71M-6.03M-5.94M16.34M-5.73M-11.04M-10.66M-3.26M-4.18M
Change in Cash (Quarter)
-21.07M-22.37M-4.26M9.49M-9.27M-2.89M-3.46M13.34M-11.25M-3.19M0.19M0.72M1.13M-1.01M-0.23M-0.78M1.00M-1.04M-0.05M0.05M
Free Cash Flow (Quarter)
-15.55M-16.76M-0.16M14.82M1.44M3.13M2.48M-3.00M-5.52M7.85M10.85M3.98M5.32M-1.01M-0.23M-0.78M1.00M-1.04M-0.05M0.05M
Net Cash Flow (Quarter)
-21.07M-22.37M-4.26M9.49M-9.27M-2.89M-3.46M13.34M-11.25M-3.19M0.19M0.72M1.13M-1.01M-0.23M-0.78M1.00M-1.04M-0.05M0.05M