See also this year's filing and all EDGAR filings for this company.
PDF Report 0001550453_2021_Trilinc_Global_Impact_Fund_LLC.pdf
Logs
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'InterestReceivable', 'DueFromAffiliates', 'OtherAssets', 'DueToOfficersOrStockholdersCurrentAndNoncurrent', 'Liabilities', 'ManagementFeePayable', 'IncentiveFeePayable', 'SeniorNotes', 'UnitRepurchasesPayable', 'DistributionAndOtherFeePayable', 'AccruedLiabilitiesCurrent', 'PartnersCapital'))"} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001550453', 'EntityCommonStockSharesOutstanding': 18086989, 'Assets': 368701523, 'CashAndCurrentAssets': 59060510, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 13427893, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 8892840, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 309641013, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 13427893, 'remainder_NetIncome': 8892840, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001550453')"} |
Edgar->Model Mapping
