TriLinc Global Impact Fund, LLC TRLC
0.63 USD 0.00 (+0.00%)
At closeNov 2, 2026, 4:00 PM EST
3.05 Day range 3.05
0.625 52-week range 3.05
- YTD
- -45.65%
- 1 year
- -37.50%
Financial health
Altman Z-Score
1.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -6.4×
FY 2019 5y median 4.4× FY 2025
P/S 4.5×
FY 2019 5y median 89.6× FY 2025
P/B 0.2×
FY 2019 5y median 0.2× FY 2025
P/FCF -1261×
FY 2019 5y median 3.2× FY 2025
EV/EBITDA -94.9×
FY 2019 5y median 4.4× FY 2025
EV/Sales 4.4×
FY 2019 5y median 88.0× FY 2025
FCF Yield -0.1%
FY 2019 5y median 0.0% FY 2025
Profitability
Gross Margin 54.3%
FY 2019 5y median 57.9% FY 2025
Operating Margin -64.9%
FY 2019 5y median 11.1% FY 2025
Net Margin -68.8%
FY 2019 5y median 10.5% FY 2025
ROE -3.1%
FY 2019 5y median 0.2% FY 2025
ROIC -2.9%
FY 2019 5y median 0.9% FY 2025
ROA -3.0%
FY 2019 5y median 0.1% FY 2025
Growth (YoY)
Revenue -49.0%
FY 2019 FY 2025
Operating Income -165.2%
FY 2019 FY 2025
EPS (diluted) -169.2%
FY 2019 FY 2025
Free Cash Flow -101.3%
FY 2019 FY 2025
Financial Health
Current Ratio 2.8×
FY 2019 5y median 45.0× FY 2025
Quick Ratio 2.8×
FY 2019 5y median 45.0× FY 2025
Debt / Equity 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA 0.1×
FY 2019 5y median -0.0× FY 2025
Interest Coverage -14.5×
FY 2019 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019 5y median 33.5% FY 2025
Annual · latest fiscal year ends 2025-12-31
