Financials TriLinc Global Impact Fund, LLC
Equities
TRLC
US89619H1086
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.05 USD | -1.61% | -.--% | -19.10% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 214.4 | 214.8 | 180.1 |
Enterprise Value (EV) 1 | 198.8 | 217.3 | 179.1 |
P/E ratio | 62.3 x | -6.42 x | 434 x |
Yield | 12.3% | 11% | - |
Capitalization / Revenue | 5.88 x | 7.87 x | 11.4 x |
EV / Revenue | 5.45 x | 7.96 x | 11.3 x |
EV / EBITDA | - | - | - |
EV / FCF | 34.1 x | 12.7 x | 55.6 x |
FCF Yield | 2.94% | 7.85% | 1.8% |
Price to Book | 0.63 x | 0.76 x | 0.66 x |
Nbr of stocks (in thousands) | 47,640 | 47,736 | 47,778 |
Reference price 2 | 4.500 | 4.500 | 3.770 |
Announcement Date | 3/30/22 | 9/29/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.11 | 43.53 | 42.34 | 36.46 | 27.31 | 15.85 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 26.82 | 24.72 | 24.17 | 21.26 | 6.041 | 3.007 |
Operating Margin | 59.45% | 56.78% | 57.08% | 58.32% | 22.12% | 18.97% |
Earnings before Tax (EBT) 1 | 16.74 | 18.24 | 8.893 | 3.402 | -33.45 | 0.4146 |
Net income 1 | 16.74 | 18.24 | 8.893 | 3.402 | -33.45 | 0.4146 |
Net margin | 37.12% | 41.92% | 21% | 9.33% | -122.49% | 2.62% |
EPS 2 | 0.3829 | 0.4081 | 0.1911 | 0.0722 | -0.7010 | 0.008680 |
Free Cash Flow 1 | 7.536 | 14.07 | 9.818 | 5.836 | 17.05 | 3.222 |
FCF margin | 16.71% | 32.32% | 23.19% | 16.01% | 62.42% | 20.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 45.01% | 77.1% | 110.41% | 171.54% | - | 777.14% |
Dividend per Share 2 | 0.6329 | 0.6157 | 0.6174 | 0.5518 | 0.4939 | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 9/29/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.1 | - | - | - | 2.47 | - |
Net Cash position 1 | - | 17.3 | 53.8 | 15.6 | - | 0.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.54 | 14.1 | 9.82 | 5.84 | 17 | 3.22 |
ROE (net income / shareholders' equity) | 4.91% | 5% | 2.45% | 0.98% | -10.8% | 0.15% |
ROA (Net income/ Total Assets) | 4.4% | 3.93% | 4.02% | 3.7% | 1.14% | 0.63% |
Assets 1 | 380.3 | 464.6 | 221.5 | 92.02 | -2,946 | 65.49 |
Book Value Per Share 2 | 8.200 | 8.010 | 7.590 | 7.110 | 5.920 | 5.710 |
Cash Flow per Share 2 | 0.1800 | 0.4800 | 1.180 | 0.3500 | 0.3000 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 9/29/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.10% | 153M | |
-1.09% | 117B | |
+14.62% | 68.56B | |
+17.80% | 62.47B | |
+12.10% | 43.26B | |
+14.61% | 42.9B | |
+21.85% | 35.33B | |
+6.19% | 25.16B | |
-1.16% | 22.94B | |
+7.02% | 19.67B |
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