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
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																	110.29	112.78	107.37	106.76	454.91			-43.80	4.12	3.40	2.61	59.20						10.12	-5.38	3.15
Debt Ratio (Quarter)																																	0.01	0.01	0.01					0.02	0.06	0.03								0.01	0.01	0.01
Times Interest Earned (Quarter)																																	110.29	112.78	107.37	106.76	454.91			-43.80	4.12	3.40	2.61	59.20						10.12	-5.38	3.15
Dividends & Payouts
FCF Payout Ratio (Quarter)																																	-0.32	-0.27	-26.59	0.29	2.89	1.35	1.69	-1.33	-0.72	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%

TriLinc Global Impact Fund (TRLC)

OTC: TRLC

$0.80 ▲ +0.00 (+0.00%)

Jul 22, 2026 · 4:00 PM UTC