TRILINC Global Impact Fund LLCTRLC -21.57%26 Return-on-Tangible-Equity is 0.09% as of Mar. 2026, which is 91% below its 10-year median of 0.98. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,588 Asset Management companies, TRILINC Global Impact Fund LLC ranks worse than 82.75% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. TRILINC Global Impact Fund LLC's annualized net income for the quarter that ended in Mar. 2026 was $0.25 Mil. TRILINC Global Impact Fund LLC's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $272.68 Mil. Therefore, TRILINC Global Impact Fund LLC's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 0.09%.
The historical rank and industry rank for TRILINC Global Impact Fund LLC's Return-on-Tangible-Equity or its related term are showing as below:
TRLC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -10.78 Med: 0.98 Max: 4.94
Current: -3.96
During the past 7 years, TRILINC Global Impact Fund LLC's highest Return-on-Tangible-Equity was 4.94%. The lowest was -10.78%. And the median was 0.98%.
TRLC's Return-on-Tangible-Equity is ranked worse than 82.75% of 1588
companies
in the Asset Management industry
Industry Median: 7.19
vs TRLC: -3.96
TRILINC Global Impact Fund LLC (OTCPK:TRLC) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
TRILINC Global Impact Fund LLC Return-on-Tangible-Equity Related Terms
TRILINC Global Impact Fund LLC Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
TRLC vs HERZ, FGNX, RAND: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, TRILINC Global Impact Fund LLC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where TRILINC Global Impact Fund LLC's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 0.09% mean?
TRILINC Global Impact Fund LLC (TRLC) has a Return-on-Tangible-Equity of 0.09% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on TRILINC Global Impact Fund LLC and its competitors. This is 91% below median its historical median of 0.98. According to the industry distribution chart, TRILINC Global Impact Fund LLC ranks #1314 out of 1588 companies in the Asset Management industry, placing it in the top 82.7%.
Is TRILINC Global Impact Fund LLC's Return-on-Tangible-Equity too high?
TRILINC Global Impact Fund LLC's current Return-on-Tangible-Equity of 0.09% is 91% below median its 10-year median of 0.98. The Asset Management industry median Return-on-Tangible-Equity is 7.19. TRILINC Global Impact Fund LLC's value of 0.09% is 98.7% below this industry median. Based on the distribution chart, TRILINC Global Impact Fund LLC ranks #1314 out of 1588 companies in the Asset Management industry, which is in the bottom quartile 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 Return-on-Tangible-Equity compare to HERZ and FGNX?
According to the Asset Management industry distribution chart, TRILINC Global Impact Fund LLC ranks #1314 out of 1588 companies for Return-on-Tangible-Equity. This places TRILINC Global Impact Fund LLC in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.19. TRILINC Global Impact Fund LLC's value of 0.09% is 98.7% below this benchmark. While the company's 10-year median is 0.98 vs. the industry median of 7.19, TRILINC Global Impact Fund LLC has consistently been below 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.19, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TRILINC Global Impact Fund LLC's current Return-on-Tangible-Equity of 0.09% is 98.7% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on TRILINC Global Impact Fund LLC and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRILINC Global Impact Fund LLC's current Return-on-Tangible-Equity is 0.09%, which is 91% below median its own 10-year median of 0.98. 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 Return-on-Tangible-Equity of 0.09%. The current Return-on-Tangible-Equity is 0.09%, which is 91% below median its 10-year median of 0.98 and 98.7% below the Asset Management industry median of 7.19. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current Return-on-Tangible-Equity is 0.09% 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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