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TRILINC GLOBAL IMPACT FD LLC (TRIC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.00000.0000 (0.00%)
At close: 11:18AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
980.741
14,511
16,795
55,003
-
Total cash
980.741
14,511
16,795
55,003
-
Total current assets
234,267
265,300
299,224
316,953
-
Non-current assets
Equity and other investments
42,979
47,636
48,851
49,558
-
Other long-term assets
201.86
680.813
1,049
990.387
-
Total non-current assets
44,490
49,522
50,988
51,748
-
Total assets
278,757
314,823
350,211
368,702
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
16,985
5,000
5,000
5,000
Accrued liabilities
4,001
4,676
1,469
1,473
-
Total current liabilities
5,902
27,875
11,486
13,428
-
Non-current liabilities
Other long-term liabilities
-
5,000
-
-
-
Total non-current liabilities
0
5,000
0
0
-
Total liabilities
5,902
32,875
11,486
13,428
-
Stockholders' equity
Common stock
290,210
299,303
356,043
372,511
-
Total stockholders' equity
272,855
281,947
338,725
355,274
-
Total liabilities and stockholders' equity
278,757
314,823
350,211
368,702
-