TRLC (TRILINC Global Impact Fund LLC) FCF Margin % : -3.51% (As of Sep. 2024)

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What is TRILINC Global Impact Fund LLC FCF Margin %?

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 Sep. 2024 was $-0.23 Mil. TRILINC Global Impact Fund LLC's Revenue for the three months ended in Sep. 2024 was $6.53 Mil. Therefore, TRILINC Global Impact Fund LLC's FCF Margin % for the quarter that ended in Sep. 2024 was -3.51%.

As of today, TRILINC Global Impact Fund LLC's current FCF Yield % is 14.66%.

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: 119.33 Max: 2817.9
Current: 70.25

During the past 5 years, the highest FCF Margin % of TRILINC Global Impact Fund LLC was 2817.90%. The lowest was -54.47%. And the median was 119.33%.

TRLC's FCF Margin % is ranked better than
76.59% of 1495 companies
in the Asset Management industry
Industry Median: 15.85 vs TRLC: 70.25

TRILINC Global Impact Fund LLC FCF Margin % Historical Data

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.

* Premium members only.

TRILINC Global Impact Fund LLC FCF Margin % Chart

TRILINC Global Impact Fund LLC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

119.33

132.77

-54.47

17.68

2,817.90

TRILINC Global Impact Fund LLC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															291.49	-52.27	83.44	-16.34	-3.51

Competitive Comparison of TRILINC Global Impact Fund LLC's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	17.161	/	0.609
	=	2,817.90 %

TRILINC Global Impact Fund LLC's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.229	/	6.533
	=	-3.51 %

TRILINC Global Impact Fund LLC FCF Margin % Related Terms

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TRILINC Global Impact Fund LLC Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA, USA, 90266

Website

https://www.trilincglobalimpactfund.com

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 500 employees, predominantly in developing economies that provide the opportunity to achieve both competitive financial returns and positive measurable impact. The company's business strategy is to generate competitive financial returns and positive economic, social and/or environmental impact by providing financing to SMEs, primarily in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below. Its style of investment is referred to as impact investing.

TRILINC Global Impact Fund LLC Headlines

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