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TRLC (TRILINC Global Impact Fund LLC) Return-on-Tangible-Asset : 3.57% (As of Mar. 2025)


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What is TRILINC Global Impact Fund LLC Return-on-Tangible-Asset?

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. TRILINC Global Impact Fund LLC's annualized Net Income for the quarter that ended in Mar. 2025 was $10.25 Mil. TRILINC Global Impact Fund LLC's average total tangible assets for the quarter that ended in Mar. 2025 was $287.04 Mil. Therefore, TRILINC Global Impact Fund LLC's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2025 was 3.57%.

The historical rank and industry rank for TRILINC Global Impact Fund LLC's Return-on-Tangible-Asset or its related term are showing as below:

TRLC' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -10.06   Med: 1.66   Max: 4.75
Current: 4.22

During the past 6 years, TRILINC Global Impact Fund LLC's highest Return-on-Tangible-Asset was 4.75%. The lowest was -10.06%. And the median was 1.66%.

TRLC's Return-on-Tangible-Asset is not ranked
in the Asset Management industry.
Industry Median: 4.21 vs TRLC: 4.22

TRILINC Global Impact Fund LLC Return-on-Tangible-Asset Historical Data

The historical data trend for TRILINC Global Impact Fund LLC's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

TRILINC Global Impact Fund LLC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Asset
Get a 7-Day Free Trial 2.36 0.95 -10.06 0.14 4.42

TRILINC Global Impact Fund LLC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Return-on-Tangible-Asset 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 4.46 4.94 5.02 3.36 3.57

Competitive Comparison of TRILINC Global Impact Fund LLC's Return-on-Tangible-Asset

For the Asset Management subindustry, TRILINC Global Impact Fund LLC's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Distribution in the Asset Management Industry

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

* The bar in red indicates where TRILINC Global Impact Fund LLC's Return-on-Tangible-Asset falls into.


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TRILINC Global Impact Fund LLC Return-on-Tangible-Asset Calculation

TRILINC Global Impact Fund LLC's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2024 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=12.468/( (278.757+285.59)/ 2 )
=12.468/282.1735
=4.42 %

TRILINC Global Impact Fund LLC's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2025 )  (Q: Dec. 2024 )(Q: Mar. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2025 )  (Q: Dec. 2024 )(Q: Mar. 2025 )
=10.248/( (285.59+288.491)/ 2 )
=10.248/287.0405
=3.57 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2025) net income data.


TRILINC Global Impact Fund LLC  (OTCPK:TRLC) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


TRILINC Global Impact Fund LLC Return-on-Tangible-Asset Related Terms

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TRILINC Global Impact Fund LLC Business Description

Traded in Other Exchanges
N/A
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 500 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.

TRILINC Global Impact Fund LLC Headlines

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