Monitor the next quarterly filing for income statement data and net asset value (NAV) changes; this portfolio update alone does not provide enough information to reassess the investment thesis.
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Executive Summary
TriLinc Global Impact Fund filed a routine portfolio update as of May 31, 2026, reporting approximately $283 million in portfolio assets, $1.210 billion in aggregate investments funded globally, and a 75% repayment rate. The filing contains no material financial disclosures, earnings results, or corporate events likely to impact the stock price.
Key Facts
- Portfolio assets approximately $283 million as of May 31, 2026
- Weighted average loan size ~$10 million with 0.4 year weighted average duration
- Aggregate investments funded: approximately $1.210 billion across 103 borrower companies
- Total aggregate transaction repayments: approximately $905.7 million (75% of total invested)
- $104.7 million in temporary investments included in aggregate figures
- Portfolio supports 43,572 permanent employees globally
Financial Impact
No material financial impact — the update provides summary portfolio metrics without revenue, earnings, or cash flow data
Risk Factors
- No new information on portfolio credit quality or impairment trends
- Weighted average loan duration of 0.4 years suggests near-term reinvestment risk
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-020118 |
| Document: 0001437749-26-020118-index-headers.html | 0001437749-26-020118 |
| Document: 0001437749-26-020118-index.html | 0001437749-26-020118 |
| Document: 0001437749-26-020118.txt | 0001437749-26-020118 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 8-K | $0.6250 | awaiting T+20 | — | $0.6250 (0.00%) |
Sep 10, 2026 6w ago | 8-K | $0.6250 $0.6250 | · 0.00% | ▼ −2.38% | $0.6250 (0.00%) |
Aug 18, 2026 10w ago | 8-K | $0.8000 $0.6250 | ▼ −21.88% | ▼ −20.89% | $0.6250 (−21.88%) |
Jul 16, 2026 14w ago | 8-K | $0.8000 $0.8000 | · 0.00% | ▼ −3.62% | $0.6250 (−21.88%) |
Jun 10, 2026 19w ago | 8-K | $1.02 $0.8000 | ▼ −21.57% | ▼ −25.46% | $0.6250 (−38.73%) |
Jun 1, 2026 21w ago | 8-K | $1.02 $0.8000 | ▼ −21.57% | ▼ −20.27% | $0.6250 (−38.73%) |
Apr 23, 2026 26w ago | 8-K | $1.02 $1.02 | · 0.00% | ▼ −4.63% | $0.6250 (−38.73%) |
Feb 25, 2026 34w ago | 8-K | $1.15 $1.02 | ▼ −11.30% | ▼ −6.07% | $0.6250 (−45.65%) |
US Market Status
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