T Series Middle Market Loan Fund LLC financial data

Location
1585 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116 % +0.55%
Return On Equity 12.5 % -8.36%
Return On Assets 5.78 % -8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares +26.9%
Common Stock, Shares, Outstanding 50.9M shares +20.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 51K USD +21.4%
Weighted Average Number of Shares Outstanding, Basic 49.9M shares +26.6%
Weighted Average Number of Shares Outstanding, Diluted 49.9M shares +26.6%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 111M USD +19.9%
Earnings Per Share, Basic 2.43 USD/shares -8.99%
Earnings Per Share, Diluted 2.43 USD/shares -8.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.2M USD +3.69%
Assets 2.08B USD +28.8%
Liabilities 1.11B USD +37%
Retained Earnings (Accumulated Deficit) -16.9M USD -21.4%
Stockholders' Equity Attributable to Parent 971M USD +20.5%
Liabilities and Equity 2.08B USD +28.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.6M USD +79.1%
Net Cash Provided by (Used in) Financing Activities 11.3M USD -89.4%
Common Stock, Shares, Issued 50.9M shares +20.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.2M USD +3.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +60.1%
Additional Paid in Capital 987M USD +20.5%
Interest Expense 71.6M USD +118%