TRLC (TRILINC Global Impact Fund LLC) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TRLC TRILINC Global Impact Fund LLC TRLC
26 GF Score
Price $0.80
! 2 Warning Signs
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What is TRILINC Global Impact Fund LLC Debt-to-EBITDA?

TRILINC Global Impact Fund LLC TRLC -21.57% 26 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 384 Asset Management companies, TRILINC Global Impact Fund LLC ranks worse than 260416.41% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TRILINC Global Impact Fund LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. TRILINC Global Impact Fund LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. TRILINC Global Impact Fund LLC's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.63 Mil. TRILINC Global Impact Fund LLC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TRILINC Global Impact Fund LLC's Debt-to-EBITDA or its related term are showing as below:

During the past 7 years, the highest Debt-to-EBITDA Ratio of TRILINC Global Impact Fund LLC was 1.39. The lowest was -0.51. And the median was 0.40.

TRLC's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.395
* Ranked among companies with meaningful Debt-to-EBITDA only.

TRILINC Global Impact Fund LLC  (OTCPK:TRLC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TRILINC Global Impact Fund LLC Debt-to-EBITDA Related Terms


TRILINC Global Impact Fund LLC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TRILINC Global Impact Fund LLC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TRILINC Global Impact Fund LLC Debt-to-EBITDA Chart

TRILINC Global Impact Fund LLC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.39 -0.51 0.00 0.00 0.00

TRILINC Global Impact Fund LLC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TRLC vs HERZ, FGNX, RAND: Debt-to-EBITDA Comparison

For the Asset Management subindustry, TRILINC Global Impact Fund LLC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TRILINC Global Impact Fund LLC Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TRILINC Global Impact Fund LLC's Debt-to-EBITDA falls into.


TRLC
26GF Score
TRILINC Global Impact Fund LLC TRLC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TRILINC Global Impact Fund LLC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TRILINC Global Impact Fund LLC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

TRILINC Global Impact Fund LLC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
TRILINC Global Impact Fund LLC (TRLC) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TRILINC Global Impact Fund LLC. According to the industry distribution chart, TRILINC Global Impact Fund LLC ranks #999999 out of 384 companies in the Asset Management industry.
Is TRILINC Global Impact Fund LLC's Debt-to-EBITDA too high?
TRILINC Global Impact Fund LLC's current Debt-to-EBITDA is 0.00. Based on the distribution chart, TRILINC Global Impact Fund LLC ranks #999999 out of 384 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TRILINC Global Impact Fund LLC has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does TRILINC Global Impact Fund LLC's Debt-to-EBITDA compare to HERZ and FGNX?
According to the Asset Management industry distribution chart, TRILINC Global Impact Fund LLC ranks #999999 out of 384 companies for Debt-to-EBITDA. This places TRILINC Global Impact Fund LLC in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 384 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TRILINC Global Impact Fund LLC. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRILINC Global Impact Fund LLC's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRILINC Global Impact Fund LLC stock overvalued right now?
TRILINC Global Impact Fund LLC (TRLC) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. TRILINC Global Impact Fund LLC's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TRILINC Global Impact Fund LLC Business Description

Address 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA, USA, 90266
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.
26GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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