TriLinc Global Impact Fund Income Statement (2013-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & Cost
Interest income
Interest income - Loans (Quarter)	9.46M	9.07M	8.73M	8.58M	9.26M	8.79M	0.68M	6.73M	3.66M	2.56M	-8.57M	1.99M	1.30M	1.64M	1.77M	1.32M	2.69M	0.89M	-2.75M
Interest Income - Deposits (Quarter)	0.01M	0.00M	935.00	0.00M					0.00M	460.00	609.00	0.00M	456.00	158.00	17.00	291.00	133.00	37.00	23.00	294.00
Other interest income (Quarter)													0.07M	0.07M	0.04M	0.02M	0.02M	0.01M	0.02M	347.00
Interest Income - Total (Quarter)	9.47M	9.07M	8.73M	8.59M	9.26M	8.79M	0.68M	6.73M	6.84M	5.77M	-3.48M	6.37M	6.17M	6.53M	6.78M	6.25M	7.47M	2.62M	2.16M	5.64M
Interest expenses
Interest Expenses (Quarter)	0.05M	0.05M	0.05M	0.01M				0.67M	0.74M	0.80M	-0.11M				0.01M		0.36M	0.09M	-0.44M	0.10M
Interest Income - Net (Quarter)	9.43M	9.02M	8.68M	8.58M	9.26M	8.79M	0.68M	6.05M	6.10M	4.96M	-3.37M	6.37M	6.17M	6.53M	6.77M	6.25M	7.11M	2.53M	2.60M	5.54M
Non-interest income
Financial Services Fees (Quarter)									0.33M	0.10M	0.05M	0.37M	0.12M				0.01M	0.02M	0.01M	0.01M
Asset Management (Quarter)	1.35M	1.05M	3.89M	1.69M	1.26M	1.00M
Non-Interest Income (Quarter)	1.35M	1.05M	3.89M	1.69M	1.26M	1.00M			0.33M	0.10M	0.05M	0.37M	0.12M				0.01M	0.02M	0.01M	0.01M
Operating Items
Wages, Salaries and Other (Quarter)	0.46M	0.60M	0.06M	0.62M	1.26M	0.82M	0.81M	1.53M	1.89M	1.12M	1.26M	1.26M	2.34M	1.56M	1.21M	1.36M	1.69M	1.34M	1.69M	1.28M
Selling, General & Administrative (Quarter)	0.39M	0.36M	0.27M	0.23M	0.33M	0.34M	4.20M	0.30M	0.24M	0.30M	0.42M	0.52M	0.35M	0.26M	0.33M	0.26M	0.26M	0.23M	0.27M	0.33M
Other Operating Expenses (Quarter)				3.28M	3.89M	3.52M	5.70M	3.66M	4.08M	3.37M	2.58M	2.69M	3.79M	3.02M	2.68M	2.85M	3.54M	2.87M	3.27M	2.82M
Operating Expenses (Quarter)	0.39M	0.36M	0.27M	3.51M	4.22M	3.86M	9.90M	3.96M	4.32M	3.67M	3.00M	3.22M	4.15M	3.28M	3.01M	3.11M	3.80M	3.09M	3.54M	3.15M
Operating Income (Quarter)	5.39M	5.19M	5.16M	5.08M	5.04M	4.92M	-9.22M	2.76M	2.53M	2.10M	-6.48M	3.16M	2.02M	3.25M	3.77M	3.14M	3.67M	-0.47M	-1.37M	2.49M
EBIT (Quarter)	5.39M	5.19M	5.16M	5.08M	5.04M	4.92M	-9.22M	2.76M	2.53M	2.10M	-6.48M	3.16M	2.02M	3.25M	3.77M	3.14M	3.67M	-0.47M	-1.37M	2.49M
Non-operating items
Non Operating Investment Income (Quarter)	-0.91M		-12.73M	-2.65M			-23.99M		-4.84M	-2.04M	-4.12M		1.42M	0.29M	0.09M	-0.07M	-2.94M		-7.29M	-3.27M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.00M	-0.01M	-855.00					0.01M
Net income details
EBT (Quarter)	5.34M	5.14M	5.11M	5.07M	5.04M	4.92M	-9.22M	2.09M	1.78M	1.30M	-6.37M	3.16M	2.02M	3.25M	3.76M	3.14M	3.31M	-0.56M	-0.94M	2.39M
Profit After Tax (Quarter)	-3.07M	2.13M	-0.01M	2.43M	-1.21M	2.96M	-37.63M	0.20M	-2.31M	1.01M	1.52M	3.10M	3.45M	3.54M	2.38M	2.56M	0.73M	-11.06M	-0.72M	-0.78M
Income from Continuing Operations (Quarter)	5.34M	5.14M	5.11M	5.07M	5.04M	4.92M	-9.22M	2.09M	1.78M	1.30M	-6.37M	3.16M	2.02M	3.25M	3.76M	3.14M	3.31M	-0.56M	-0.94M	2.39M
Consolidated Net Income (Quarter)	5.34M	5.14M	5.11M	5.07M	5.04M	4.92M	-9.22M	2.09M	1.78M	1.30M	-6.37M	3.16M	2.02M	3.25M	3.76M	3.14M	3.31M	-0.56M	-0.94M	2.39M
Income towards Parent Company (Quarter)	5.34M	5.14M	5.11M	5.07M	5.04M	4.92M	-9.22M	2.09M	1.78M	1.30M	-6.37M	3.16M	2.02M	3.25M	3.76M	3.14M	3.31M	-0.56M	-0.94M	2.39M
Net Income towards Common Stockholders (Quarter)	5.34M	5.14M	5.11M	5.07M	5.04M	4.92M	-9.22M	2.09M	1.78M	1.30M	-6.37M	3.16M	2.02M	3.25M	3.76M	3.14M	3.31M	-0.56M	-0.94M	2.39M
Additional items
EPS (Basic) (Quarter)	0.11	0.11	0.11	0.11	0.11	0.10	-0.19	0.04	0.04	0.03	-0.13	0.07	0.04	0.07	0.08	0.07	0.07	-0.01	-0.02	0.05
EPS (Diluted) (Quarter)	0.11	0.11	0.11	0.11	0.11	0.10	-0.19	0.04	0.04	0.03	-0.13	0.07	0.04	0.07	0.08	0.07	0.07	-0.01	-0.02	0.05
Shares Outstanding (Quarter)	47.18M	47.44M	47.10M	47.72M	47.72M	47.65M	47.73M	47.70M	47.78M	47.78M	47.76M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M
Shares Outstanding (Diluted) (Quarter)	47.18M	47.44M	47.44M	47.44M	47.72M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M	47.65M
EBITDA (Quarter)	5.39M	5.19M	5.16M	5.08M	5.04M	4.92M	-9.22M	2.76M	2.53M	2.10M	-6.48M	3.16M	2.02M	3.25M	3.77M	3.14M	3.67M	-0.47M	-1.37M
Shares Outstanding (Entity) (Quarter)	47.18M	47.44M	47.10M	47.72M	47.72M	47.65M	47.73M	47.70M	47.78M	47.78M	47.76M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M	47.78M

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TriLinc Global Impact Fund TRLC Income Statement (2013-2026)

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