Trilinc Global Impact Fund LLC (TRLC)
0.80
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Trilinc Global Impact Fund Free Cash Flow : -6.669M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.669M |
| March 31, 2026 | -8.546M |
| December 31, 2025 | -8.549M |
| September 30, 2025 | -22.55M |
| June 30, 2025 | -14.31M |
| March 31, 2025 | -12.03M |
| December 31, 2024 | -11.14M |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | |
| September 30, 2023 | -2.707M |
| June 30, 2023 | -5.172M |
| March 31, 2023 | -5.447M |
| December 31, 2022 | -4.727M |
| September 30, 2022 | -4.078M |
| June 30, 2022 | -4.504M |
| March 31, 2022 | -3.936M |
| December 31, 2021 | -6.246M |
| September 30, 2021 | -1.118M |
| June 30, 2021 | -3.302M |
| March 31, 2021 | -2.574M |
| December 31, 2020 | -0.9367M |
| September 30, 2020 | 1.133M |
| June 30, 2020 | 6.664M |
| March 31, 2020 | 6.225M |
| Date | Value |
|---|---|
| December 31, 2019 | 12.56M |
| September 30, 2019 | 7.189M |
| June 30, 2019 | 10.61M |
| March 31, 2019 | 13.32M |
| December 31, 2018 | 12.36M |
| September 30, 2018 | 14.46M |
| June 30, 2018 | 15.98M |
| March 31, 2018 | 17.23M |
| December 31, 2017 | 16.80M |
| September 30, 2017 | 15.16M |
| June 30, 2017 | 13.95M |
| March 31, 2017 | 13.14M |
| December 31, 2016 | 12.63M |
| September 30, 2016 | 51.55M |
| June 30, 2016 | 23.23M |
| March 31, 2016 | 13.94M |
| December 31, 2015 | 3.831M |
| September 30, 2015 | -36.08M |
| June 30, 2015 | -12.20M |
| March 31, 2015 | -5.414M |
| December 31, 2014 | 1.752M |
| September 30, 2014 | 1.210M |
| June 30, 2014 | 0.1515M |
| March 31, 2014 | 0.1439M |
| December 31, 2013 | 0.087M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Safeguard Scientifics, Inc. | -1.264M |
| Blue Owl Capital Corp. | 482.12M |
| Beneficient | -31.99M |
| AllianceBernstein Holding LP | 313.89M |
| Affiliated Managers Group, Inc. | 1.115B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.366M |
| Cash from Investing (Quarterly) | 2.636M |
| Cash from Financing (Quarterly) | -0.0024M |
| 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% |