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

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Income Statement 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
Revenue & Cost
Interest income
Interest income - Loans (Quarter)
9.15M9.46M9.07M8.73M8.58M9.26M8.79M0.68M6.73M3.66M2.56M-8.57M1.99M1.30M1.64M1.77M1.32M2.69M0.89M-2.75M
Interest Income - Deposits (Quarter)
0.03M0.01M0.00M935.000.00M0.00M460.00609.000.00M456.00158.0017.00291.00133.0037.0023.00
Other interest income (Quarter)
0.07M0.07M0.04M0.02M0.02M0.01M0.02M
Interest Income - Total (Quarter)
9.18M9.47M9.07M8.73M8.59M9.26M8.79M0.68M6.73M6.84M5.77M-3.48M6.37M6.17M6.53M6.78M6.25M7.47M2.62M2.16M
Interest expenses
Interest Expenses (Quarter)
0.05M0.05M0.05M0.05M0.01M0.21M0.66M0.74M0.80M-0.11M0.36M0.09M0.10M
Interest Income - Net (Quarter)
9.13M9.43M9.02M8.68M8.58M9.26M8.79M0.47M6.06M6.10M4.96M-3.37M6.37M6.17M6.53M6.78M6.25M7.11M2.53M2.06M
Non-interest income
Financial Services Fees (Quarter)
0.33M0.10M0.05M0.37M0.12M0.01M0.02M0.01M
Asset Management (Quarter)
1.81M1.35M1.05M3.89M1.69M1.26M1.00M
Non-Interest Income (Quarter)
1.81M1.35M1.05M3.89M1.69M1.26M1.00M0.33M0.10M0.05M0.37M0.12M0.01M0.02M0.01M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)
0.86M0.46M0.60M1.31M0.62M0.91M0.82M3.65M1.53M1.89M1.12M1.26M1.26M2.34M1.56M1.21M1.36M1.69M1.34M1.69M
Selling, General & Administrative (Quarter)
0.28M0.39M0.36M0.27M0.23M0.33M0.34M4.20M0.30M0.24M0.30M0.42M0.52M0.35M0.26M0.33M0.26M0.26M0.23M0.27M
Other Operating Expenses (Quarter)
3.28M3.89M3.52M5.70M3.66M4.08M3.37M2.58M2.69M3.79M3.02M2.68M2.85M3.54M2.87M3.27M
Operating Expenses (Quarter)
0.28M0.39M0.36M0.27M3.51M4.22M3.86M9.90M3.96M4.32M3.67M3.00M3.22M4.15M3.28M3.01M3.11M3.80M3.09M3.54M
Operating Income (Quarter)
5.33M5.39M5.19M5.16M5.08M5.04M4.92M-9.22M2.76M2.53M2.10M-6.48M3.16M2.02M3.25M3.77M3.14M3.67M-0.47M-1.37M
EBIT (Quarter)
5.33M5.39M5.19M5.16M5.08M5.04M4.92M-9.22M2.76M2.53M2.10M-6.48M3.16M2.02M3.25M3.77M3.14M3.67M-0.47M-1.37M
Non-operating items
Non Operating Investment Income (Quarter)
-2.65M-6.25M-1.97M-23.99M-4.84M0.95M12.13M-0.06M1.42M0.29M0.09M-0.51M-2.94M-10.58M6.67M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-0.01M0.00M-0.01M-855.000.01M
Non Operating Income (Quarter)
Net income details
EBT (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
Profit After Tax (Quarter)
4.35M-3.07M2.13M-0.01M2.43M-1.21M2.96M-37.63M0.20M-2.31M1.01M1.52M3.10M3.45M3.54M2.38M2.56M0.73M-11.06M-0.72M
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter)
0.09-0.070.040.110.05-0.030.06-0.790.04-0.050.020.030.060.070.070.050.050.02-0.23-0.02
EPS (Weighted Average and Diluted) (Quarter)
-0.070.04-0.030.06
Shares Outstanding (Weighted Average) (Quarter)
47.00M47.18M47.44M47.10M47.72M47.72M47.72M47.73M47.70M47.78M47.75M47.76M47.78M47.78M47.78M47.78M47.78M47.78M47.78M47.78M
Shares Outstanding (Diluted Average) (Quarter)
47.18M47.44M47.72M47.65M
EBITDA (Quarter)
5.33M5.39M5.19M5.16M5.08M5.04M4.92M-9.22M2.76M2.53M2.10M-6.48M3.16M2.02M3.25M3.77M3.14M3.67M-0.47M-1.37M