TRILINC Global Impact Fund LLCTRLC -21.57%26 Net Current Asset Value is $4.52 as of Mar. 2026, which is 1865% above its 10-year median of 0.23. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 370 Asset Management companies, TRILINC Global Impact Fund LLC ranks better than 98.11% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for TRILINC Global Impact Fund LLC's Net Current Asset Value or its related term are showing as below:
TRLC'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.18 Med: 0.23 Max: 0.38
Current: 0.18
During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of TRILINC Global Impact Fund LLC was 0.38. The lowest was 0.18. And the median was 0.23.
TRLC's Price-to-Net-Current-Asset-Value is ranked better than 98.11% of 370
companies
in the Asset Management industry
Industry Median: 3.31
vs TRLC: 0.18
TRILINC Global Impact Fund LLC (OTCPK:TRLC) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
TRILINC Global Impact Fund LLC Net Current Asset Value Related Terms
TRILINC Global Impact Fund LLC Net Current Asset Value Historical Data
* 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 Net Current Asset Value Chart
TRLC vs HERZ, FGNX, RAND: Net Current Asset Value Comparison
For the Asset Management subindustry, TRILINC Global Impact Fund LLC's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where TRILINC Global Impact Fund LLC's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $4.52 mean?
TRILINC Global Impact Fund LLC (TRLC) has a Net Current Asset Value of $4.52 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on TRILINC Global Impact Fund LLC and its competitors. This is 1865% above median its historical median of 0.23. Over the past decade, TRILINC Global Impact Fund LLC's Net Current Asset Value has ranged from 0.18 to 0.38. According to the industry distribution chart, TRILINC Global Impact Fund LLC ranks #7 out of 370 companies in the Asset Management industry, placing it in the top 1.9%.
Is TRILINC Global Impact Fund LLC's Net Current Asset Value too high?
TRILINC Global Impact Fund LLC's current Net Current Asset Value of $4.52 is 1865% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.38. The Asset Management industry median Net Current Asset Value is 3.31. TRILINC Global Impact Fund LLC's value of $4.52 is 36.6% above this industry median. Based on the distribution chart, TRILINC Global Impact Fund LLC ranks #7 out of 370 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Net Current Asset Value compare to HERZ and FGNX?
According to the Asset Management industry distribution chart, TRILINC Global Impact Fund LLC ranks #7 out of 370 companies for Net Current Asset Value. This places TRILINC Global Impact Fund LLC in the top 2% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.31. TRILINC Global Impact Fund LLC's value of $4.52 is 36.6% above this benchmark. Historically, TRILINC Global Impact Fund LLC's own Net Current Asset Value has ranged from 0.18 to 0.38 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 3.31, 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 Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.31, based on 370 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TRILINC Global Impact Fund LLC's current Net Current Asset Value of $4.52 is 36.6% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on TRILINC Global Impact Fund LLC and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRILINC Global Impact Fund LLC's current Net Current Asset Value is $4.52, which is 1865% above median its own 10-year median of 0.23. 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 Net Current Asset Value of $4.52. The current Net Current Asset Value is $4.52, which is 1865% above median its 10-year median of 0.23 and 36.6% above the Asset Management industry median of 3.31. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current Net Current Asset Value is $4.52 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
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.
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