See also this year's filing and all EDGAR filings for this company.
PDF Report 0001550453_2025_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(('OtherAssets', 'Assets', 'InvestmentOwnedAtFairValue', 'InterestReceivable', 'CashAndCashEquivalentsAtCarryingValue', 'AssetsNet', 'Liabilities', 'DistributionAndOtherFeePayable', 'ManagementFeePayable', 'AccountsPayableCurrentAndNoncurrent', 'AccruedLiabilitiesCurrentAndNoncurrent', 'AccountsPayableOtherCurrentAndNoncurrent', 'CapitalUnitsNetAmount', 'PartnersCapital', 'OfferingCostsPartnershipInterests'))"} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.05697527045456109, 'aggregate_val': 4454209, 'exp_sum': 4214109, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 4214109}} |
| 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 | 4,454,209 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 98,199 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 285,491,982 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 1,462,370 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 6,372,609 |
| 14 | remainder_Expenses | 5,819,744 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 26,123,101 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 4,454,209 |
| 1 | Assets | 285,590,181 |
| 2 | Expenses | 13,654,723 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 281,135,972 |
| 5 | NetIncome | 12,468,378 |
| 6 | ComprehensiveNetIncome | 12,468,378 |
| 7 | BaseVar | 164,911,107 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.06 |
| 9 | EconomicCapitalRatio | 1.47 |
Edgar->Model Mapping
Feature Distribution
Change over Time
