Phillip Street Middle Market Lending Fund LLC Quarterly Retained Earnings (Accumulated Deficit) in USD from Q4 2022 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Phillip Street Middle Market Lending Fund LLC quarterly Retained Earnings (Accumulated Deficit) history and growth rate from Q4 2022 to Q2 2024.
  • Phillip Street Middle Market Lending Fund LLC Retained Earnings (Accumulated Deficit) for the quarter ending June 30, 2024 was $5.7M.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $5.7M +$5.71M Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $5.09M +$4.95M +3534% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $453K +$847K Dec 31, 2023 10-Q 2024-08-13
Q3 2023 $919K Sep 30, 2023 10-Q 2023-11-07
Q2 2023 -$12K Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $140K Mar 31, 2023 10-Q 2023-05-09
Q4 2022 -$394K Dec 31, 2022 10-K 2024-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.