TRLC — Trilinc Global Impact Fund LLC Balance Sheet
0.000.00%
Last trade - 00:00- $129.96m
- $127.84m
- $15.85m
- 70
- 65
- 20
- 50
Annual balance sheet for Trilinc Global Impact Fund LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 22.3 | 55 | 16.8 | 14.5 | 0.981 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.7 | 25.1 | 30.8 | 26 | 15.9 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 384 | 369 | 350 | 315 | 279 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 14.1 | 13.4 | 11.5 | 32.9 | 5.9 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 370 | 355 | 339 | 282 | 273 |
| Total Liabilities & Shareholders' Equity | 384 | 369 | 350 | 315 | 279 |
| Total Common Shares Outstanding |