Earnings Per Share, Diluted 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 available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Summary
T Series Middle Market Loan Fund LLC quarterly and annual Earnings Per Share, Diluted 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, Diluted 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, Diluted 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, Diluted for 2025 was 1.33, a 40% decline from 2024.
  • T Series Middle Market Loan Fund LLC annual Earnings Per Share, Diluted for 2024 was 2.21, a 24% decline from 2023.
  • T Series Middle Market Loan Fund LLC annual Earnings Per Share, Diluted for 2023 was 2.91, a 316% increase from 2022.
Source SEC data
View on sec.gov
Earnings Per Share, Diluted, Trailing 12 Months (USD/shares)
Earnings Per Share, Diluted, Quarterly (USD/shares)
Earnings Per Share, Diluted, YoY Quarterly Change (%)
Earnings Per Share, Diluted, Annual (USD/shares)
Earnings Per Share, Diluted, YoY Annual Change (%)

T Series Middle Market Loan Fund LLC Quarterly Earnings Per Share, Diluted (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, Diluted (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.