Stock TRLC TRILINC GLOBAL IMPACT FUND, LLC
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Financials TriLinc Global Impact Fund, LLC

Equities

TRLC

US89619H1086

Investment Management & Fund Operators

Delayed OTC Markets
Other stock markets
 11:20:37 2024-04-02 am EDT 		5-day change 1st Jan Change
3.05 USD -1.61% Intraday chart for TriLinc Global Impact Fund, LLC 0.00% -19.10%
Mar. 29 TriLinc Global Impact Fund, LLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TriLinc Global Impact Fund, LLC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 214.4 214.8 180.1
Enterprise Value (EV) 1 198.8 217.3 179.1
P/E ratio 62.3 x -6.42 x 434 x
Yield 12.3% 11% -
Capitalization / Revenue 5.88 x 7.87 x 11.4 x
EV / Revenue 5.45 x 7.96 x 11.3 x
EV / EBITDA - - -
EV / FCF 34.1 x 12.7 x 55.6 x
FCF Yield 2.94% 7.85% 1.8%
Price to Book 0.63 x 0.76 x 0.66 x
Nbr of stocks (in thousands) 47,640 47,736 47,778
Reference price 2 4.500 4.500 3.770
Announcement Date 3/30/22 9/29/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.11 43.53 42.34 36.46 27.31 15.85
EBITDA - - - - - -
EBIT 1 26.82 24.72 24.17 21.26 6.041 3.007
Operating Margin 59.45% 56.78% 57.08% 58.32% 22.12% 18.97%
Earnings before Tax (EBT) 1 16.74 18.24 8.893 3.402 -33.45 0.4146
Net income 1 16.74 18.24 8.893 3.402 -33.45 0.4146
Net margin 37.12% 41.92% 21% 9.33% -122.49% 2.62%
EPS 2 0.3829 0.4081 0.1911 0.0722 -0.7010 0.008680
Free Cash Flow 1 7.536 14.07 9.818 5.836 17.05 3.222
FCF margin 16.71% 32.32% 23.19% 16.01% 62.42% 20.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 45.01% 77.1% 110.41% 171.54% - 777.14%
Dividend per Share 2 0.6329 0.6157 0.6174 0.5518 0.4939 -
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 9/29/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.1 - - - 2.47 -
Net Cash position 1 - 17.3 53.8 15.6 - 0.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.54 14.1 9.82 5.84 17 3.22
ROE (net income / shareholders' equity) 4.91% 5% 2.45% 0.98% -10.8% 0.15%
ROA (Net income/ Total Assets) 4.4% 3.93% 4.02% 3.7% 1.14% 0.63%
Assets 1 380.3 464.6 221.5 92.02 -2,946 65.49
Book Value Per Share 2 8.200 8.010 7.590 7.110 5.920 5.710
Cash Flow per Share 2 0.1800 0.4800 1.180 0.3500 0.3000 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 9/29/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

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Other Investment Management & Fund Operators
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