T Series Middle Market Loan Fund LLC Quarterly Retained Earnings (Accumulated Deficit) in USD from Q4 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
T Series Middle Market Loan Fund LLC quarterly Retained Earnings (Accumulated Deficit) history and growth rate from Q4 2022 to Q3 2024.
  • T Series Middle Market Loan Fund LLC Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2024 was -$16.9M, a 21.4% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 -$16.9M -$2.98M -21.4% Sep 30, 2024 10-Q 2024-11-13
Q2 2024 -$13.3M +$13.1M +49.6% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 -$16.6M +$13.5M +44.8% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 -$13.7M +$14.8M +52% Dec 31, 2023 10-Q 2024-11-13
Q3 2023 -$14M Sep 30, 2023 10-Q 2023-11-07
Q2 2023 -$26.5M Jun 30, 2023 10-Q 2023-08-10
Q1 2023 -$30.1M Mar 31, 2023 10-Q 2023-05-11
Q4 2022 -$28.5M Dec 31, 2022 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.