QA: Trilinc Global Impact Fund LLC in us_finance

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', 'AccountsReceivableNet', 'OtherAssets', 'Liabilities', 'AssetsNet', 'ManagementFeePayable', 'AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts', 'UnitRepurchasesPayable', 'DistributionAndOtherFeePayable', 'AccruedLiabilitiesCurrentAndNoncurrent', 'AccountsPayableCurrentAndNoncurrent', 'InterestPayableCurrentAndNoncurrent', 'AccountsPayableOtherCurrentAndNoncurrent', 'PartnersCapital', 'NetAssets', 'OfferingCostsPartnershipInterests', 'PartnersCapitalNet', 'CapitalUnitsNetAmount'))"}
info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Assets', 'missing_ratio': 3.541455383845124e-05, 'aggregate_val': 282803356, 'exp_sum': 282793341, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 54612, 'IntangibleAssets': 0, 'remainder_Assets': 282738729}}
info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Liabilities', 'missing_ratio': 0.09926923421160942, 'aggregate_val': 10157284, 'exp_sum': 9240033, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 9240033}}

	xvar	xval
0	DepositsAndPayablesToCustomers	0
1	Debt	0
2	LoansPayable	0
3	OperatingAndEmployeeLiabilities	0
4	remainder_Liabilities	10,157,284
5	Investments	0
6	CashAndCurrentAssets	54,612
7	IntangibleAssets	0
8	remainder_Assets	282,748,744
9	LaborExpense	0
10	SellingAndGeneralAdministrativeExpense	1,021,952
11	CostOfGoodsSold	0
12	OperatingExpenses	0
13	DepreciationInterestAndFeesExpenses	6,068,831
14	remainder_Expenses	6,453,027
15	InvestmentIncome	0
16	LoansIncome	0
17	RevenueFromContractWithCustomer	0
18	remainder_Revenues	0
19	remainder_NetIncome	5,049,872
20	remainder_ComprehensiveNetIncome	0

	yvar	yval
0	Liabilities	10,157,284
1	Assets	282,803,356
2	Expenses	13,543,810
3	Revenues	0
4	StockholdersEquity	272,646,072
5	NetIncome	-8,493,938
6	ComprehensiveNetIncome	-8,493,938
7	BaseVar	155,777,161
8	EconomicCapitalRatiobeforeLimitedLiability	0.873
9	EconomicCapitalRatio	1.24