OTCPK:TRLC (USA)
Â
Unit - Class A
$
0.80
-0.22 (-21.57%)
10:08 PM EST
Business Description
TRILINC Global Impact Fund LLC
NAICS : 525910
SIC : 6799
ISIN : US89619H1086
Share Class Description:
TRLC: Unit - Class ADescription
TRILINC Global Impact Fund LLC is engaged in making impact investments in Small and Medium Enterprises, or SMEs, which it defines as those businesses having less than five hundred employees, predominantly in developing economies, that provide the opportunity to achieve both competitive financial returns and positive measurable impact. Its investment objective is to provide its unitholders with current income, capital preservation, and modest capital appreciation. The company's business focuses on generating competitive financial returns and positive economic, social, and/or environmental impact by providing financing to SMEs, predominantly in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.6 | |||||
3-Year EBITDA Growth Rate | 38 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -11.3 | |||||
12-1 Month Momentum % | -11.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 28.67 | |||||
Quick Ratio | 28.67 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 702.98 | |||||
Days Payable | 118.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.01 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.13 | |||||
Operating Margin % | -102.18 | |||||
Net Margin % | -107.72 | |||||
EBITDA Margin % | -101.36 | |||||
FCF Margin % | 0.28 | |||||
OCF Margin % | 0.28 | |||||
ROE % | -3.96 | |||||
ROA % | -3.84 | |||||
ROIC % | -3.73 | |||||
3-Year ROIIC % | 69.01 | |||||
ROC (Joel Greenblatt) % | -78.29 | |||||
ROCE % | -3.7 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 17.39 | |||||
PS Ratio | 3.76 | |||||
PB Ratio | 0.14 | |||||
Price-to-Tangible-Book | 0.14 | |||||
EV-to-EBIT | -2.99 | |||||
EV-to-EBITDA | -2.99 | |||||
EV-to-Revenue | 3.03 | |||||
EV-to-FCF | 1065.28 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | -33.44 | |||||
FCF Yield % | 0.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TRLC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TRILINC Global Impact Fund LLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.206 | ||
| EPS (TTM) ($) | -0.23 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 24.62 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.010876 | ||
| 20-Day SMA ($) | 0.954 | ||
| 12-1 Month Momentum % | -11.3 | ||
| 52-Week Range ($) | 0.8 - 1.15 | ||
| Shares Outstanding (Mil) | 47.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TRILINC Global Impact Fund LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TRILINC Global Impact Fund LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TRILINC Global Impact Fund LLC Frequently Asked Questions
What is TRILINC Global Impact Fund LLC(TRLC)'s stock price today?
The current price of TRLC is $0.80. The 52 week high of TRLC is $1.15 and 52 week low is $0.80.
When is next earnings date of TRILINC Global Impact Fund LLC(TRLC)?
The next earnings date of TRILINC Global Impact Fund LLC(TRLC) is .
Does TRILINC Global Impact Fund LLC(TRLC) pay dividends? If so, how much?
TRILINC Global Impact Fund LLC(TRLC) does not pay dividend.
Guru Commentaries on OTCPK:TRLC
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TRILINC Global Impact Fund LLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers