TRLC (TRLC) Fair Value & Analysis
Financial Services · US · Market cap $38.2M
TRLC
TRLC · US
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 7 days ago
Share price −21.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.8000 – $1.15 · fair‑value band $0.1400 – $0.2700 · the $0.8000 price screens above the $0.2100 fair value. As of Jun 26, 2026.
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TRLC (TRLC) currently trades at $0.8000, while our model-based Fair Value estimate is $0.2100 — implying the stock looks roughly 73.8% overvalued today. We read business quality at 46/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, TRLC generated revenue of $16.3M at a net margin of -67.5%. Revenue declined 35.7% year over year. It earns a return on equity of -4.0%. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). The company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments. TriLinc Global Impact Fund, LLC was incorporated in 2012 and is based in Manhattan Beach, California.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TRLC reported revenue of $12.3M in FY2025 versus $36.5M in FY2021, a compound −23.7%/yr. Reported net income was −$8.5M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.