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- 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: 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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