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TriLinc Global Impact Fund LLC

corporate_fare Company Profile

TriLinc Global Impact Fund LLC

TRLC·OTC·Finance·CIK 0001550453

TriLinc Global Impact Fund, LLC is a Delaware limited liability company formed on April 30, 2012, that makes impact investments primarily in Small and Medium Enterprises (SMEs) in developing economies. The company defines SMEs as businesses with fewer than 500 employees, aiming to achieve both competitive financial returns and positive measurable impact. To a lesser extent, it may also invest in companies that exceed the 500-employee threshold but offer similar investment characteristics and impact opportunities. TriLinc Global Impact Fund invests in SMEs through local market sub-advisors. Its objective is to build a diversified portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments. A substantial portion of its assets is anticipated to consist of collateralized private debt instruments, which are expected to generate income and offer competitive risk-adjusted returns. The company is externally managed and advised by TriLinc Advisors, LLC. To facilitate its investment objectives, the company operates through wholly owned subsidiaries. As of December 31, 2025, the company has 13 subsidiaries, all of which are Cayman Islands exempted companies.

TriLinc Global Impact Fund LLC (OTC:TRLC) is a publicly traded company in the Finance sector. Wiseek has independently scored 5 items for TRLC at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-12, rated 8/10. Across its 5 most recent items scored 7 or higher, the top rating is 9/10, with 3 rated 8 or above. Recent SEC coverage for TRLC spans 10-Q, 8-K.

Recent high-impact activity:

  • TriLinc Q2 2026: Net Assets Slip, 49% of Portfolio on Non-Accrual, Liquidity Advisor Hired
  • TriLinc Global Impact Fund Updates Portfolio to $283M, Reports 75% Repayment Rate
  • TriLinc Global Impact Fund Provides Portfolio Update Amidst Financial Challenges
  • Q1 Earnings Show Steep Decline, Key Investments Enter Bankruptcy, Distributions Remain Suspended
  • TriLinc Global Impact Fund Reports $(8.49)M Net Asset Change, Pauses Distributions Amid Severe Portfolio Stress

Financial Snapshot

Fiscal year ended December 31, 2025
Net Income
-$8.49M
Op. Cash Flow
-$43.59K
Operating Income
$4.96M
Cash & Equivalents
$54.61K
Shares Outstanding
47.78M sh
Source: 10-K · filed 2026-03-30 · accession 0001437749-26-010358

Dilution Risk

Low risk

Filing-implied dilution signals for TRLC, detected from its recent SEC filings · based on capital-structure filings through 2026-08-13.

2 recent capital raises

Prospectus Supplement Attaches Q2 10-Q · No Material Changes

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$0.625
52-week range · as of 2026-08-12 $0.625 – $4.5
Market cap
$11.44M
Volume
20K (1.2× avg)
3-mo avg 16.8K
Last traded · 2026-09-28

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feed TRLC - Latest Insights

TRLC
Aug 12, 2026, 2:05 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $0.800
Real-time Price: $0.625 info
Change: -$0.175 (-22%) info
Market Cap: $11.44M info
TRLC
Jun 10, 2026, 12:35 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $1.02
Real-time Price: $0.625 info
Change: -$0.395 (-39%) info
Market Cap: $11.44M info
TRLC
Jun 01, 2026, 12:43 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $1.02
Real-time Price: $0.625 info
Change: -$0.395 (-39%) info
Market Cap: $11.44M info
TRLC
May 14, 2026, 4:46 PM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $1.02
Real-time Price: $0.625 info
Change: -$0.395 (-39%) info
Market Cap: $11.44M info
TRLC
Mar 30, 2026, 5:45 PM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $1.02
Real-time Price: $0.625 info
Change: -$0.395 (-39%) info
Market Cap: $11.44M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets