TriLinc Global Impact Fund LLC
TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). It uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investme… Read more
TriLinc Global Impact Fund LLC (TRLC) - Total Assets
Latest total assets as of September 2025: $282.84 Million USD
Based on the latest financial reports, TriLinc Global Impact Fund LLC (TRLC) holds total assets worth $282.84 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TriLinc Global Impact Fund LLC - Total Assets Trend (2019–2024)
This chart illustrates how TriLinc Global Impact Fund LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TriLinc Global Impact Fund LLC - Asset Composition Analysis
Current Asset Composition (December 2024)
TriLinc Global Impact Fund LLC's total assets of $282.84 Million consist of 84.7% current assets and 15.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $241.90 Million | 84.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how TriLinc Global Impact Fund LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TriLinc Global Impact Fund LLC's current assets represent 84.7% of total assets in 2024, an increase from 12.2% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 84.7% of total assets.
TriLinc Global Impact Fund LLC Competitors by Total Assets
Key competitors of TriLinc Global Impact Fund LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
TriLinc Global Impact Fund LLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TriLinc Global Impact Fund LLC generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TriLinc Global Impact Fund LLC generates $ 4.37 in net profit.
TriLinc Global Impact Fund LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 36.85 | 3.85 | 2.47 |
| Quick Ratio | 36.85 | 3.85 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $236.95 Million | $ 11.40 Million | $ 7.33 Million |
TriLinc Global Impact Fund LLC - Advanced Valuation Insights
This section examines the relationship between TriLinc Global Impact Fund LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.20 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $285.59 Million |
| Market Capitalization | $41.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values TriLinc Global Impact Fund LLC's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TriLinc Global Impact Fund LLC's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TriLinc Global Impact Fund LLC (2019–2024)
The table below shows the annual total assets of TriLinc Global Impact Fund LLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $285.59 Million | +2.45% |
| 2023-12-31 | $278.76 Million | -11.46% |
| 2022-12-31 | $314.82 Million | -10.10% |
| 2021-12-31 | $350.21 Million | -5.02% |
| 2020-12-31 | $368.70 Million | -3.91% |
| 2019-12-31 | $383.69 Million | -- |