See also this year's filing and all EDGAR filings for this company.
PDF Report 0001550453_2020_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', 'AccountsPayableOtherCurrentAndNoncurrent'))"} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.20004176889226577, 'aggregate_val': 20469668, 'exp_sum': 25588421, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 1509686, 'CostOfGoodsSold': 0, 'OperatingExpenses': 20469668, 'DepreciationInterestAndFeesExpenses': 3609067, 'remainder_Expenses': 0}} |
| 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 | 14,095,223 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 26,573,535 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 357,117,248 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 1,509,686 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 20,469,668 |
| 13 | DepreciationInterestAndFeesExpenses | 3,609,067 |
| 14 | remainder_Expenses | -5,118,753 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 38,713,509 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 14,095,223 |
| 1 | Assets | 383,690,783 |
| 2 | Expenses | 20,469,668 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 369,595,560 |
| 5 | NetIncome | 18,243,841 |
| 6 | ComprehensiveNetIncome | 18,243,841 |
| 7 | BaseVar | 277,902,544 |
| 8 | EconomicCapitalRatio | 3.27 |
Edgar->Model Mapping
Feature Distribution
