TRLC (TRILINC Global Impact Fund LLC) Interest Expense: $-0.65 Mil (TTM As of Mar. 2026)

What is TRILINC Global Impact Fund LLC Interest Expense?

TRILINC Global Impact Fund LLC TRLC -21.57% 26 Interest Expense is $-0.65 Mil as of Mar. 2026. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TRILINC Global Impact Fund LLC's interest expense for the three months ended in Mar. 2026 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.65 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TRILINC Global Impact Fund LLC's Operating Income for the three months ended in Mar. 2026 was $ 0.63 Mil. TRILINC Global Impact Fund LLC's Interest Expense for the three months ended in Mar. 2026 was $ -0.09 Mil. TRILINC Global Impact Fund LLC's Interest Coverage for the quarter that ended in Mar. 2026 was 6.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TRILINC Global Impact Fund LLC (OTCPK:TRLC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TRILINC Global Impact Fund LLC's Interest Expense for the three months ended in Mar. 2026 was $-0.09 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.629	/	-0.094
	=	6.69

* 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.

The higher the ratio, the stronger the company's financial strength is.

TRILINC Global Impact Fund LLC Interest Expense Historical Data

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The historical data trend for TRILINC Global Impact Fund LLC's Interest Expense can be seen below:

TRILINC Global Impact Fund LLC Interest Expense Chart

TRILINC Global Impact Fund LLC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.20

-0.22

-2.10

0.00

-0.55

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
Interest Expense	Get a 7-Day Free Trial															0.00	-0.36	-0.09	-0.10	-0.09

26GF Score

TRILINC Global Impact Fund LLC TRLC

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TRILINC Global Impact Fund LLC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.65 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.65 Mil mean?

TRILINC Global Impact Fund LLC (TRLC) has a Interest Expense of $-0.65 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TRILINC Global Impact Fund LLC and its competitors.

Is TRILINC Global Impact Fund LLC's Interest Expense too high?

TRILINC Global Impact Fund LLC's current Interest Expense is $-0.65 Mil. 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 Interest Expense compare to HERZ and FGNX?

TRILINC Global Impact Fund LLC's Interest Expense of $-0.65 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Asset Management company?

A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TRILINC Global Impact Fund LLC and its competitors. TRILINC Global Impact Fund LLC's current Interest Expense is $-0.65 Mil. 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 Interest Expense of $-0.65 Mil. The current Interest Expense is $-0.65 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current Interest Expense is $-0.65 Mil 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

Industry Financial Services Asset Management

Comparable Companies HERZ FGNX RAND SDEV CXH AVAT CIF FCO BCG GROW BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

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 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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