TRIC: TriLinc Global Impact Fund, LLC Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 281.14
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 12.32
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 3.77
Current Ratio 3.77

Balance Sheet (mrq) ($M)
Current Assets 16.78
Assets 285.59
Liabilities 4.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25.86
Operating Income 12.20
Net Income 12.47
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3.30
Cash from Investing 0.00
Cash from Financing -4.18

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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