Ratios	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

TriLinc Global Impact Fund Ratios (2013-2025) | TRLC

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Ratios	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
Efficiency
Assets Average (Quarter)																																	367.89M	362.94M	357.56M	353.27M	346.50M	339.41M	334.93M	324.32M	309.60M	298.33M	287.97M	281.21M	278.01M	279.01M	281.75M	284.18M	287.04M	290.70M	287.88M	282.82M
Equity Average (Quarter)																																	354.76M	350.07M	344.89M	341.31M	337.07M	331.84M	326.86M	303.69M	280.76M	277.41M	274.92M	273.72M	272.31M	273.50M	276.99M	279.95M	282.42M	284.06M	278.89M	273.00M
Invested Capital (Quarter)																																	354.26M	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																	112.74	112.78	107.37	99.83	454.91			-43.80	4.18	3.40	2.61	59.20						10.12	-5.38	-13.33
Debt to Equity (Quarter)																																	0.01	0.01	0.01	0.01				0.06	0.06	0.03
Debt Ratio (Quarter)																																	0.01	0.01	0.01	0.01				0.05	0.06	0.03
Equity Ratio (Quarter)																																	0.97	0.96	0.97	0.97	0.98	0.98	0.97	0.90	0.92	0.94	0.97	0.98	0.98	0.98	0.99	0.98	0.98	0.97	0.97	0.96
Times Interest Earned (Quarter)																																	112.74	112.78	107.37	99.83	454.91			-43.80	4.18	3.40	2.61	59.20						10.12	-5.38	-13.33
Dividends & Payouts
FCF Payout Ratio (Quarter)																																	-0.32	-0.27	-26.59	0.29	2.89	1.35	1.69	-1.33	-0.35	0.25	0.15	0.82	0.79
Valuation
Enterprise Value (Quarter)																																	-33.94M	-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
Return Ratios
Return on Assets (Quarter)																																	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)																																	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%