QA: Trilinc Global Impact Fund LLC in us_finance_services/2019

Table of Contents

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 The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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'))"}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001550453', '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 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('EntityCommonStockSharesOutstanding')"}

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 228,484,592
8 EconomicCapitalRatiobeforeLimitedLiability 1.02
9 EconomicCapitalRatio 1.44

Edgar->Model Mapping

Feature Distribution