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Trilinc Global Impact Fund Llc (TRILINC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TRILINC quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Trilinc Global Impact Fund Llc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents0.05
Accounts receivable0.01
Interest Receivable NO20.34
Other Assets, Noncurrent0.19
Total Assets282.80
Liabilities
Accounts Payable AC0.92
Accrued Liabilities, Current4.07
Distribution And Other Fee Payable0.35
Unit Repurchases Payable0.00
Incentive Fee Payable-
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent10.16
Total Liabilities10.16
Stockholders' Equity
Assets Net272.65
Common Stockholder's Equity0.00
Preferred Stockholder's Equity-17.36
Non-controlling interests & other104.58
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity282.80
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About Trilinc Global Impact Fund Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010358

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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