See also this year's filing and all EDGAR filings for this company.
PDF Report 0001550453_2024_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', 'OtherAssets', 'AssetsNet', 'Liabilities', 'AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts', 'UnitRepurchasesPayable', 'DistributionAndOtherFeePayable', 'AccruedLiabilitiesCurrentAndNoncurrent', 'AccountsPayableOtherCurrentAndNoncurrent', 'DistributionPayable', 'ManagementFeePayable', 'SeniorNotes', 'CapitalUnitsNetAmount', 'PartnersCapital', 'OfferingCostsPartnershipInterests'))"} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001550453')"} |
Graph
Absolute values for 0001550453, Trilinc Global Impact Fund LLC
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 0 |
4 | remainder_Liabilities | 5,902,467 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 980,741 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 277,776,598 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 1,252,473 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 0 |
13 | DepreciationInterestAndFeesExpenses | 5,794,194 |
14 | remainder_Expenses | 7,894,069 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 15,355,335 |
20 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 5,902,467 |
1 | Assets | 278,757,339 |
2 | Expenses | 14,940,736 |
3 | Revenues | 0 |
4 | StockholdersEquity | 272,854,872 |
5 | NetIncome | 414,599 |
6 | ComprehensiveNetIncome | 414,599 |
7 | BaseVar | 182,775,158 |
8 | EconomicCapitalRatio | 3.13 |