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10-Q

Quarterly Report

TriLinc Global Impact Fund, LLC TRLC

0001437749-25-035135

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Filed
Nov 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$97.53K
Operating Cash Flow Q3 2025 · Sep 30, 2024 $4.08M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $672
Cash And Equivalents Q3 2025 · Dec 31, 2024 $98.2K
Total Liabilities Q3 2025 · Sep 30, 2025 $9.49M
Total Liabilities Q3 2025 · Dec 31, 2024 $4.45M
Total Assets Q3 2025 · Sep 30, 2025 $282.84M
Total Assets Q3 2025 · Dec 31, 2024 $285.59M
Eps Basic Q3 2025 · Sep 30, 2025 −$0.23
Eps Basic Q3 2025 · Sep 30, 2025 −$0.16
Eps Basic Q3 2025 · Sep 30, 2024 $0.07
Eps Basic Q3 2025 · Sep 30, 2024 $0.21
Sga Expense Q3 2025 · Sep 30, 2025 $225.35K
Sga Expense Q3 2025 · Sep 30, 2025 $751K
Sga Expense Q3 2025 · Sep 30, 2024 $261.84K
Sga Expense Q3 2025 · Sep 30, 2024 $1.14M
Net Income Q3 2025 · Sep 30, 2025 −$11.06M
Net Income Q3 2025 · Sep 30, 2025 −$7.77M
Net Income Q3 2025 · Sep 30, 2024 $3.54M
Net Income Q3 2025 · Sep 30, 2024 $10.08M
Operating Income Q3 2025 · Sep 30, 2025 −$474.78K
Operating Income Q3 2025 · Sep 30, 2025 $6.34M
Operating Income Q3 2025 · Sep 30, 2024 $3.25M
Operating Income Q3 2025 · Sep 30, 2024 $8.43M