TriLinc Global Impact Fund Updates Portfolio to $283M, Reports 75% Repayment Rate
TRLC is trading near its 52-week low of $0.984 (3.6% above the low) on light trading volume (0.1× avg).
Summary
TriLinc Global Impact Fund reported its portfolio assets remained stable at $283 million as of May 31, 2026, and highlighted a 75% aggregate transaction repayment rate, providing an update amidst recent financial challenges.
Key Events · Financing and Capital Events · TRLC
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Portfolio Assets Update
Portfolio assets were approximately $283 million as of May 31, 2026, showing stability compared to the previous month's report.
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Significant Repayment Rate
The fund has received approximately $905.7 million in aggregate transaction repayments, representing 75% of total invested capital.
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Operational Metrics Disclosed
The portfolio features a weighted average loan size of $10 million and a weighted average duration of 0.4 years.
Analysis · TRLC · Finance
This 8-K provides an updated portfolio snapshot for May 2026, showing stable asset values at $283 million, consistent with the prior month's report. The disclosure of a 75% aggregate transaction repayment rate and a short weighted average duration of 0.4 years offers additional transparency into the fund's operations. This update comes after a recent Q1 earnings decline and portfolio bankruptcies, making any signs of stability or operational efficiency notable for investors, especially with the stock trading near its 52-week low.
How filings like this one have moved
In the 30 days to Oct 2, 2026, 29.5% of the 1629 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.59%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, TRLC was trading at $1.02 on OTC in the Finance sector, with a market capitalization of approximately $30M. The 52-week trading range was $0.98 to $4.50. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.