TRLC (TRILINC Global Impact Fund LLC) FCF Margin %: 26.62% (As of Mar. 2026) — 51% Above Median


TRLC TRILINC Global Impact Fund LLC TRLC
26 GF Score
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What is TRILINC Global Impact Fund LLC FCF Margin %?

TRILINC Global Impact Fund LLC TRLC -21.57% 26 FCF Margin % is 26.62% as of Mar. 2026, which is 51% above its 10-year median of 17.68. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, TRILINC Global Impact Fund LLC ranks worse than 62.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TRILINC Global Impact Fund LLC's Free Cash Flow for the three months ended in Mar. 2026 was $1.07 Mil. TRILINC Global Impact Fund LLC's Revenue for the three months ended in Mar. 2026 was $4.02 Mil. Therefore, TRILINC Global Impact Fund LLC's FCF Margin % for the quarter that ended in Mar. 2026 was 26.62%.

As of today, TRILINC Global Impact Fund LLC's current FCF Yield % is 0.09%.

The historical rank and industry rank for TRILINC Global Impact Fund LLC's FCF Margin % or its related term are showing as below:

TRLC' s FCF Margin % Range Over the Past 10 Years
Min: -54.47   Med: 17.68   Max: 3560.37
Current: 0.28


During the past 7 years, the highest FCF Margin % of TRILINC Global Impact Fund LLC was 3560.37%. The lowest was -54.47%. And the median was 17.68%.

TRLC's FCF Margin % is ranked worse than
62.53% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs TRLC: 0.28


TRILINC Global Impact Fund LLC FCF Margin % Related Terms


TRILINC Global Impact Fund LLC FCF Margin % Historical Data

* Premium members only.

The historical data trend for TRILINC Global Impact Fund LLC's FCF Margin % 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 FCF Margin % Chart

TRILINC Global Impact Fund LLC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -54.47 17.68 3,560.37 13.63 -0.36

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
FCF Margin % 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 16.20 -13.98 -2.08 -1.39 26.62

TRLC vs GRF, RMCO, OIO: FCF Margin % Comparison

For the Asset Management subindustry, TRILINC Global Impact Fund LLC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TRILINC Global Impact Fund LLC's FCF Margin % falls into.


TRLC
26GF Score
TRILINC Global Impact Fund LLC TRLC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TRILINC Global Impact Fund LLC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TRILINC Global Impact Fund LLC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.044/12.342
=-0.36 %

TRILINC Global Impact Fund LLC's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.071/4.023
=26.62 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 26.62% mean?
TRILINC Global Impact Fund LLC (TRLC) has a FCF Margin % of 26.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TRILINC Global Impact Fund LLC and its competitors. This is 51% above median its historical median of 17.68. According to the industry distribution chart, TRILINC Global Impact Fund LLC ranks #916 out of 1465 companies in the Asset Management industry, placing it in the top 62.5%.
Is TRILINC Global Impact Fund LLC's FCF Margin % too high?
TRILINC Global Impact Fund LLC's current FCF Margin % of 26.62% is 51% above median its 10-year median of 17.68. The Asset Management industry median FCF Margin % is 14.69. TRILINC Global Impact Fund LLC's value of 26.62% is 81.2% above this industry median. Based on the distribution chart, TRILINC Global Impact Fund LLC ranks #916 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. 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 FCF Margin % compare to GRF and RMCO?
According to the Asset Management industry distribution chart, TRILINC Global Impact Fund LLC ranks #916 out of 1465 companies for FCF Margin %. This places TRILINC Global Impact Fund LLC in the lower half of its industry. The industry median FCF Margin % is 14.69. TRILINC Global Impact Fund LLC's value of 26.62% is 81.2% above this benchmark. While the company's 10-year median is 17.68 vs. the industry median of 14.69, TRILINC Global Impact Fund LLC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TRILINC Global Impact Fund LLC's current FCF Margin % of 26.62% is 81.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TRILINC Global Impact Fund LLC and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRILINC Global Impact Fund LLC's current FCF Margin % is 26.62%, which is 51% above median its own 10-year median of 17.68. 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 FCF Margin % of 26.62%. The current FCF Margin % is 26.62%, which is 51% above median its 10-year median of 17.68 and 81.2% above the Asset Management industry median of 14.69. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current FCF Margin % is 26.62% 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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