Earnings Per Share, Basic of T Series Middle Market Loan Fund LLC from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD/shares
Description
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Summary
T Series Middle Market Loan Fund LLC quarterly and annual Earnings Per Share, Basic in USD/shares history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • T Series Middle Market Loan Fund LLC Earnings Per Share, Basic for the quarter ending 31 Dec 2025 was 0.23, a 48% decline year-over-year.
  • T Series Middle Market Loan Fund LLC Earnings Per Share, Basic for the twelve months ending 31 Dec 2025 was 1.33, a 40% decline year-over-year.
  • T Series Middle Market Loan Fund LLC annual Earnings Per Share, Basic for 2025 was 1.33, a 40% decline from 2024.
  • T Series Middle Market Loan Fund LLC annual Earnings Per Share, Basic for 2024 was 2.21, a 24% decline from 2023.
  • T Series Middle Market Loan Fund LLC annual Earnings Per Share, Basic for 2023 was 2.91, a 316% increase from 2022.
Source SEC data
View on sec.gov
Earnings Per Share, Basic, Trailing 12 Months (USD/shares)
Earnings Per Share, Basic, Quarterly (USD/shares)
Earnings Per Share, Basic, YoY Quarterly Change (%)
Earnings Per Share, Basic, Annual (USD/shares)
Earnings Per Share, Basic, YoY Annual Change (%)

T Series Middle Market Loan Fund LLC Quarterly Earnings Per Share, Basic (USD/shares)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 1.33 0.23 -0.21 -48% 01 Oct 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 1.54 0.38 -0.14 -27% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 1.68 0.36 -0.33 -48% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 2.01 0.36 -0.2 -36% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 2.21 0.44 -0.22 -33% 01 Oct 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 2.43 0.52 -0.42 -45% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2025 Q3
Q2 2024 2.85 0.69 -0.02 -2.8% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2025 Q2
Q1 2024 2.87 0.56 -0.04 -6.7% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q4 2023 2.91 0.66 +0.24 +57% 01 Oct 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
Q3 2023 2.67 0.94 +0.88 +1467% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2024 Q3
Q2 2023 1.79 0.71 +0.95 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 0.84 0.6 +0.14 +30% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q4 2022 0.7 0.42 +0.4 +2000% 01 Oct 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
Q3 2022 0.3 0.06 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 -0.24 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 0.46 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 0.02 14 Sep 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY

T Series Middle Market Loan Fund LLC Annual Earnings Per Share, Basic (USD/shares)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 1.33 -0.88 -40% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 2.21 -0.7 -24% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 2.91 +2.21 +316% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 0.7 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.