QA: Trilinc Global Impact Fund LLC in us_finance_services/2024

Table of Contents

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 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': '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}}
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 1.36

Edgar->Model Mapping

Feature Distribution

Change over Time