TRLC (TRILINC Global Impact Fund LLC) Total Payout Yield %: 0.01 (As of Jul. 07, 2026)


TRLC TRILINC Global Impact Fund LLC TRLC
26 GF Score
Price $0.80
! 2 Warning Signs
View Full Analysis

What is TRILINC Global Impact Fund LLC Total Payout Yield %?

TRILINC Global Impact Fund LLC TRLC -21.57% 26 Total Payout Yield % is 0.01 as of Jul. 07, 2026. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

TRILINC Global Impact Fund LLC's current Total Payout Yield % is 0.01%.


TRILINC Global Impact Fund LLC Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


TRILINC Global Impact Fund LLC Total Payout Yield % Related Terms


TRILINC Global Impact Fund LLC Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for TRILINC Global Impact Fund LLC's Total Payout Yield % 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.

TRILINC Global Impact Fund LLC Total Payout Yield % Chart

TRILINC Global Impact Fund LLC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 7.61 0.00

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
Total Payout Yield % 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 0.00 0.00 0.00 0.00 0.03

TRLC vs HERZ, FGNX, RAND: Total Payout Yield % Comparison

For the Asset Management subindustry, TRILINC Global Impact Fund LLC's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where TRILINC Global Impact Fund LLC's Total Payout Yield % falls into.


TRLC
26GF Score
TRILINC Global Impact Fund LLC TRLC
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TRILINC Global Impact Fund LLC Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

TRILINC Global Impact Fund LLC's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 54.94355
=0.00%

TRILINC Global Impact Fund LLC's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-0.004 + 0 + 0) * 4 / 48.73254
=0.03%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.01 mean?
TRILINC Global Impact Fund LLC (TRLC) has a Total Payout Yield % of 0.01 as of Jul. 07, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on TRILINC Global Impact Fund LLC and its competitors.
Is TRILINC Global Impact Fund LLC's Total Payout Yield % too high?
TRILINC Global Impact Fund LLC's current Total Payout Yield % is 0.01. 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 Total Payout Yield % compare to HERZ and FGNX?
TRILINC Global Impact Fund LLC's Total Payout Yield % of 0.01 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on TRILINC Global Impact Fund LLC and its competitors. TRILINC Global Impact Fund LLC's current Total Payout Yield % is 0.01. 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 Total Payout Yield % of 0.01. The current Total Payout Yield % is 0.01. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current Total Payout Yield % is 0.01 as of Jul. 07, 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

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 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

Get the complete analysis for TRLC

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price