Trilinc Global Impact Fund LLC (TRLC)
0.80
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Trilinc Global Impact Fund Cash from Investing (Quarterly) : 2.636M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.636M |
| March 31, 2026 | 3.511M |
| December 31, 2025 | -11.45M |
| September 30, 2025 | 12.31M |
| June 30, 2025 | 4.202M |
| March 31, 2025 | 3.442M |
| December 31, 2024 | 1.724M |
| September 30, 2024 | 3.888M |
| June 30, 2024 | 1.959M |
| March 31, 2024 | 6.869M |
| December 31, 2023 | |
| September 30, 2023 | 9.960M |
| June 30, 2023 | 9.071M |
| March 31, 2023 | -4.012M |
| December 31, 2022 | -2.035M |
| September 30, 2022 | 4.025M |
| June 30, 2022 | 4.553M |
| March 31, 2022 | 2.231M |
| December 31, 2021 | 15.04M |
| September 30, 2021 | 1.836M |
| June 30, 2021 | -15.83M |
| March 31, 2021 | -12.46M |
| December 31, 2020 | 43.32M |
| September 30, 2020 | 7.818M |
| June 30, 2020 | -0.9569M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.839M |
| December 31, 2019 | 7.344M |
| September 30, 2019 | 22.81M |
| June 30, 2019 | 5.255M |
| March 31, 2019 | 3.850M |
| December 31, 2018 | -34.37M |
| September 30, 2018 | 37.04M |
| June 30, 2018 | 6.572M |
| March 31, 2018 | -49.74M |
| December 31, 2017 | -19.66M |
| September 30, 2017 | -77.32M |
| June 30, 2017 | -15.56M |
| March 31, 2017 | -14.12M |
| December 31, 2016 | -34.77M |
| September 30, 2016 | -6.302M |
| June 30, 2016 | -36.04M |
| March 31, 2016 | -24.90M |
| December 31, 2015 | -47.67M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -12.35M |
| September 30, 2014 | -23.10M |
| June 30, 2014 | -3.043M |
| March 31, 2014 | -8.301M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Safeguard Scientifics, Inc. | 0.145M |
| Blue Owl Capital Corp. | 331.30M |
| Beneficient | 6.911M |
| AllianceBernstein Holding LP | 0.00 |
| Affiliated Managers Group, Inc. | -3.20M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.366M |
| Cash from Financing (Quarterly) | -0.0024M |
| Free Cash Flow | -6.669M |
| Free Cash Flow Per Share (Quarterly) | -0.0705 |
| Free Cash Flow to Equity (Quarterly) | -3.366M |
| Free Cash Flow to Firm (Quarterly) | -3.270M |
| Free Cash Flow Yield | -17.45% |