TRILINC GB IMPACT FD UT A (TRLC) Financials

TRLC

Trailing 12 months to June 30, 2026

Revenue $14.4M -46.6% YoY

Net Income -$12.5M -235.7% YoY

EPS (Diluted) Not reported for the trailing 12 months

Operating Cash Flow $340K +132.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRLC SEC filings page.

TRILINC GB IMPACT FD UT A (TRLC) reported $14.4M in revenue over the twelve months to Jun 30, 2026, down 46.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TRLC FY2025 2026-10-03

The fund’s asset base stayed broadly stable while reported earnings swung sharply, reflecting investment results more than operating scale.

Earnings volatility is high relative to the portfolio base: total assets moved only from $285.6M in FY2024 to $282.8M in FY2025, yet results shifted from $12.5M of net income to a $8.5M net loss. That combination suggests the reported outcome is driven by changes in investment performance or valuation rather than expansion or contraction of the fund’s asset pool.

The fund is primarily equity-financed. In FY2025, total liabilities were $10.2M against $272.6M of equity, so modest changes in liabilities do not explain the earnings swing; the balance sheet remains dominated by investor capital.

Cash generation did not track reported earnings consistently: FY2024 net income of $12.5M accompanied operating cash flow of $3.3M, while FY2025’s net loss of $8.5M was accompanied by nearly breakeven operating cash flow of -$44K. This gap is consistent with a fund whose accounting results can include noncash investment-related movements rather than recurring operating receipts.

Financial Health Signals

Financial health score not available

TRILINC GB IMPACT FD UT A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/5

TRILINC GB IMPACT FD UT A passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

TRILINC GB IMPACT FD UT A reported a net loss of $8.5M while operations used $44K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage Safe

8.96x

TRILINC GB IMPACT FD UT A earns $8.96 in operating income for every $1 of interest expense ($5.0M vs $554K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.6M

YoY-24.6%

QoQ+40.1%

TRILINC GB IMPACT FD UT A generated $5.6M in revenue in Q2 2026. This represents a decrease of 24.6% from the same quarter a year earlier. Against the prior quarter it is up 40.1%.

Net Income

-$782K

YoY-207.8%

QoQ-1340.2%

TRILINC GB IMPACT FD UT A reported -$782K in net income in Q2 2026. This represents a decrease of 207.8% from the same quarter a year earlier. Against the prior quarter it is down 1340.2%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$388K

YoY+611.1%

QoQ-65.4%

5Y CAGR-49.3%

10Y CAGR-34.4%

TRILINC GB IMPACT FD UT A held $388K in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Operating Margin

44.2%

YoY-4.9pp

QoQ+30.9pp

TRILINC GB IMPACT FD UT A's operating margin was 44.2% in Q2 2026, reflecting core business profitability. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 30.9 percentage points.

Net Margin

-13.9%

YoY-23.6pp

QoQ-15.4pp

TRILINC GB IMPACT FD UT A's net profit margin was -13.9% in Q2 2026, showing the share of revenue converted to profit. This is down 23.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.4 percentage points.

Return on Equity

-0.3%

YoY-0.5pp

QoQ-0.3pp

TRILINC GB IMPACT FD UT A's ROE was -0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

TRLC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRLC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$14.4M	$18.5M-28.4%	$25.9M+63.1%	$15.8M-42.0%	$27.3M-25.1%	$36.5M-13.9%	$42.3M-2.7%	$43.5M-3.5%	$45.1M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1M	$1.0M-30.1%	$1.5M+16.8%	$1.3M-76.7%	$5.4M+308.5%	$1.3M-7.0%	$1.4M-6.3%	$1.5M-7.1%	$1.6M+14.3%	$1.4M+53.3%	$928K+43.6%	$646K-3.3%	$668K	N/A
Operating Income	$1.2M	$5.0M-59.3%	$12.2M+1242.4%	$909K-84.4%	$5.8M-72.4%	$21.1M-11.9%	$23.9M+3.7%	$23.1M-7.2%	$24.9M	N/A	N/A	N/A	N/A	N/A
Interest Expense	$382K	$554K	$0-100.0%	$2.1M+845.8%	$222K+13.7%	$195K-23.4%	$255K-84.7%	$1.7M-15.5%	$2.0M+223.7%	$607K+3640.1%	$16K	N/A	N/A	N/A
Net Income	-$12.5M	-$8.5M-168.1%	$12.5M+2907.3%	$415K+101.2%	-$33.5M-1083.4%	$3.4M-61.7%	$8.9M-51.3%	$18.2M+9.0%	$16.7M	N/A	N/A	N/A	N/A	N/A
EPS (Basic)	N/A	-$0.18-169.2%	$0.26+2500.0%	$0.01+101.4%	-$0.70-1100.0%	$0.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$5.6M-24.6%	$4.0M-35.7%	$2.2M-68.1%	$2.6M-60.0%	$7.5M+21.1%	$6.3M-1.9%	$6.8M	$6.5M+13.3%
SG&A Expenses	$328K+25.1%	$249K-5.5%	$271K-16.9%	$225K-13.9%	$262K-25.7%	$263K-49.5%	$326K	$262K-12.6%
Operating Income	$2.5M-32.1%	$535K-83.0%	-$1.4M-136.4%	-$475K-114.6%	$3.7M+81.2%	$3.1M-0.5%	$3.8M	$3.3M+54.9%
Interest Expense	$97K-73.4%	$94K	$103K	$88K	$362K	$0	$0	$0-100.0%
Net Income	-$782K-207.8%	$63K-97.5%	-$724K-130.4%	-$11.1M-412.5%	$725K-79.0%	$2.6M-17.3%	$2.4M	$3.5M+251.3%
EPS (Basic)	-$0.02-200.0%	$0.00-100.0%	-$0.02-140.0%	-$0.23-428.6%	$0.02-71.4%	$0.05-16.7%	$0.05+66.7%	$0.07+250.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).

TRLC Balance Sheet

TRLC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$282.8M-1.0%	$285.6M+2.5%	$278.8M-11.5%	$314.8M-10.1%	$350.2M-5.0%	$368.7M-3.9%	$383.7M-4.8%	$403.0M+12.5%	$358.3M+38.5%	$258.7M+85.1%	$139.8M+122.1%	$62.9M+367.5%	$13.5M
Cash & Equivalents	$55K-44.4%	$98K-90.0%	$981K-93.2%	$14.5M-13.6%	$16.8M-69.5%	$55.0M+146.3%	$22.3M+175.7%	$8.1M-16.0%	$9.6M-78.5%	$44.8M+34.7%	$33.2M+322.1%	$7.9M+18.1%	$6.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.2M+128.0%	$4.5M-24.5%	$5.9M-82.0%	$32.9M+186.2%	$11.5M-14.5%	$13.4M-4.7%	$14.1M-67.2%	$42.9M+16.2%	$37.0M+366.4%	$7.9M+581.3%	$1.2M+81.9%	$639K+562.0%	$97K
Long-Term Debt	N/A	N/A	$0-100.0%	$17.0M+239.7%	$5.0M0.0%	$5.0M0.0%	$5.0M-84.8%	$32.9M+16.7%	$28.2M	N/A	N/A	N/A	N/A
Total Equity	$272.6M-3.0%	$281.1M+3.0%	$272.9M-3.2%	$281.9M-16.8%	$338.7M-4.7%	$355.3M-3.9%	$369.6M+2.6%	$360.1M+12.0%	$321.4M+28.2%	$250.8M+80.9%	$138.6M+122.5%	$62.3M+366.1%	$13.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$282.8M-3.5%	$283.5M-1.7%	$282.8M-1.0%	$282.8M0.0%	$292.9M+4.3%	$288.5M+4.0%	$285.6M+2.5%	$282.8M-0.3%
Cash & Equivalents	$388K+611.1%	$1.1M+2.3%	$55K-44.4%	$672-99.9%	$55K-95.1%	$1.1M-48.2%	$98K-90.0%	$878K+236.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.9M+28.0%	$10.8M+124.8%	$10.2M+128.0%	$9.5M+136.7%	$8.5M+54.0%	$4.8M-12.8%	$4.5M-24.5%	$4.0M-55.8%
Total Equity	$271.9M-4.4%	$272.7M-3.9%	$272.6M-3.0%	$273.4M-1.9%	$284.4M+3.3%	$283.7M+4.4%	$281.1M+3.0%	$278.8M+1.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

TRLC Cash Flow Statement

TRLC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	$340K	-$44K-101.3%	$3.3M-80.8%	$17.2M+324.1%	$4.0M+122.9%	-$17.7M-131.5%	$56.1M+8.2%	$51.8M+284.2%	-$28.1M+74.4%	-$109.9M-22.9%	-$89.4M-103.9%	-$43.8M+2.7%	-$45.0M-600.3%	-$6.4M
Financing Cash Flow	-$6K	$0+100.0%	-$4.2M+86.4%	-$30.7M-384.8%	-$6.3M+69.2%	-$20.6M+12.2%	-$23.4M+37.7%	-$37.6M-241.4%	$26.6M-64.4%	$74.7M	N/A	N/A	N/A	$12.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$731K+29.9%	$1.1M+7.3%	$54K+106.9%	-$54K+76.4%	-$1.0M-3.3%	$998K-81.2%	-$780K-119.6%	-$229K-102.1%
Financing Cash Flow	-$2K	-$4K	$0	$0	$0	$0+100.0%	$0+100.0%	$0+100.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

TRLC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRLC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Margin	26.8%-20.4pp	47.2%+41.5pp	5.7%-15.6pp	21.3%-36.5pp	57.8%+1.3pp	56.5%+3.5pp	53.0%-2.1pp	55.1%	N/A	N/A	N/A	N/A	N/A
Net Margin	-45.9%-94.1pp	48.2%+45.6pp	2.6%	-122.5%	9.3%-11.7pp	21.0%-20.9pp	41.9%+4.8pp	37.1%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-3.1%-7.5pp	4.4%+4.3pp	0.1%+12.0pp	-11.9%-12.9pp	1.0%-1.5pp	2.5%-2.4pp	4.9%+0.3pp	4.7%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.0%-7.4pp	4.4%+4.2pp	0.1%+10.8pp	-10.6%-11.6pp	1.0%-1.4pp	2.4%-2.3pp	4.8%+0.6pp	4.2%	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.040.0x	0.020.0x	0.00-0.1x	0.060.0x	0.010.0x	0.010.0x	0.01-0.1x	0.090.0x	0.09+0.1x	0.030.0x	0.010.0x	0.010.0x	0.01
Asset Turnover	0.070.0x	0.090.0x	0.060.0x	0.090.0x	0.100.0x	0.110.0x	0.110.0x	0.11	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	44.2%-4.9pp	13.3%-36.9pp	-63.5%-119.1pp	-18.1%-67.9pp	49.1%+16.3pp	50.2%+0.7pp	55.6%	49.8%+13.4pp
Net Margin	-13.9%-23.6pp	1.6%-39.4pp	-33.5%-68.6pp	-422.7%	9.7%-46.2pp	41.0%-7.6pp	35.2%	54.1%+36.7pp
Return on Equity	-0.3%-0.5pp	0.0%-0.9pp	-0.3%-1.1pp	-4.0%-5.3pp	0.3%-1.0pp	0.9%-0.2pp	0.9%	1.3%+0.9pp
Return on Assets	-0.3%-0.5pp	0.0%-0.9pp	-0.3%-1.1pp	-3.9%-5.2pp	0.3%-1.0pp	0.9%-0.2pp	0.8%	1.3%+0.9pp
Debt-to-Equity	0.040.0x	0.040.0x	0.040.0x	0.030.0x	0.030.0x	0.020.0x	0.020.0x	0.010.0x
Asset Turnover	0.020.0x	0.010.0x	0.010.0x	0.010.0x	0.030.0x	0.020.0x	0.02	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Where TRILINC GB IMPACT FD UT A Ranks

Frequently Asked Questions

What is TRILINC GB IMPACT FD UT A's annual revenue?

TRILINC GB IMPACT FD UT A (TRLC) reported $18.5M in total revenue for fiscal year 2025. This represents a -28.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TRILINC GB IMPACT FD UT A's revenue growing?

TRILINC GB IMPACT FD UT A (TRLC) revenue declined by 28.4% year-over-year, from $25.9M to $18.5M in fiscal year 2025.

Is TRILINC GB IMPACT FD UT A profitable?

No, TRILINC GB IMPACT FD UT A (TRLC) reported a net income of -$8.5M in fiscal year 2025, with a net profit margin of -45.9%.

What is TRILINC GB IMPACT FD UT A's operating margin?

TRILINC GB IMPACT FD UT A (TRLC) had an operating margin of 26.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is TRILINC GB IMPACT FD UT A's net profit margin?

TRILINC GB IMPACT FD UT A (TRLC) had a net profit margin of -45.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is TRILINC GB IMPACT FD UT A's return on equity (ROE)?

TRILINC GB IMPACT FD UT A (TRLC) has a return on equity of -3.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TRILINC GB IMPACT FD UT A's operating cash flow?

TRILINC GB IMPACT FD UT A (TRLC) recorded an outflow of $44K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are TRILINC GB IMPACT FD UT A's total assets?

TRILINC GB IMPACT FD UT A (TRLC) had $282.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What is TRILINC GB IMPACT FD UT A's debt-to-equity ratio?

TRILINC GB IMPACT FD UT A (TRLC) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TRILINC GB IMPACT FD UT A's return on assets (ROA)?

TRILINC GB IMPACT FD UT A (TRLC) had a return on assets of -3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TRILINC GB IMPACT FD UT A's Piotroski F-Score?

TRILINC GB IMPACT FD UT A (TRLC) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TRILINC GB IMPACT FD UT A's earnings high quality?

TRILINC GB IMPACT FD UT A (TRLC) reported a net loss of $8.5M while operations used $44K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TRILINC GB IMPACT FD UT A cover its interest payments?

TRILINC GB IMPACT FD UT A (TRLC) has an interest coverage ratio of 8.96x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.