TriLinc Global Impact Fund swings to Q2 net loss of USD 782,224; investment income falls to USD 5.64 million

Reuters2026/08/12 18:09

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Trilinc Global Impact Fund posted a net asset decline of USD 782,224 for the quarter ended June 30, 2026.
Total investment income fell 24.56% to USD 5.64 million, while net investment income dropped 32.13% to USD 2.49 million.
Unrealized depreciation widened to USD 3.27 million from USD 2.94 million a year earlier.
Cash stood at USD 388,302, with portfolio fair value at USD 262.65 million across 28 companies.
Watch-list exposure eased, with 19 non-accrual positions at 49.3% of fair value versus 51.3% at Dec. 31, 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Trilinc Global Impact Fund LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-027238), on August 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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华尔街见闻•2026/08/16 07:46