Weighted Average Number of Shares Outstanding, Diluted of T Series Middle Market Loan Fund LLC from Q4 2021 to Q3 2025

Taxonomy & unit
us-gaap: shares
Description
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Summary
T Series Middle Market Loan Fund LLC quarterly and annual Weighted Average Number of Shares Outstanding, Diluted history and change rate from Q4 2021 to Q3 2025.
  • T Series Middle Market Loan Fund LLC Weighted Average Number of Shares Outstanding, Diluted for the quarter ending 30 Sep 2025 was 59,939,800, a 20% increase year-over-year.
  • T Series Middle Market Loan Fund LLC annual Weighted Average Number of Shares Outstanding, Diluted for 2024 was 48,791,217, a 29% increase from 2023.
  • T Series Middle Market Loan Fund LLC annual Weighted Average Number of Shares Outstanding, Diluted for 2023 was 37,686,642, a 94% increase from 2022.
Source SEC data
View on sec.gov
Weighted Average Number of Shares Outstanding, Diluted, Quarterly (shares)
Weighted Average Number of Shares Outstanding, Diluted, YoY Quarterly Change (%)
Weighted Average Number of Shares Outstanding, Diluted, Annual (shares)
Weighted Average Number of Shares Outstanding, Diluted, YoY Annual Change (%)

T Series Middle Market Loan Fund LLC Quarterly Weighted Average Number of Shares Outstanding, Diluted (shares)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 59,939,800 +9,990,078 +20% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 58,344,941 +12,168,015 +26% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 56,659,886 +11,914,932 +27% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 48,791,217 +11,104,575 +29% 01 Oct 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
Q3 2024 49,949,722 +10,489,447 +27% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2025 Q3
Q2 2024 46,176,926 +10,286,451 +29% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2025 Q2
Q1 2024 44,744,954 +12,816,463 +40% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q4 2023 37,686,642 +18,309,997 +94% 01 Oct 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
Q3 2023 39,460,275 +16,618,274 +73% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2024 Q3
Q2 2023 35,890,475 +19,810,272 +123% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 31,928,491 +20,138,173 +171% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q4 2022 19,376,645 +13,387,010 +224% 01 Oct 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
Q3 2022 22,842,001 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 16,080,203 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 11,790,318 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 5,989,635 14 Sep 2021 31 Dec 2021 10-K 06 Mar 2025 2024 FY

T Series Middle Market Loan Fund LLC Annual Weighted Average Number of Shares Outstanding, Diluted (shares)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 48,791,217 +11,104,575 +29% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 37,686,642 +18,309,997 +94% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 19,376,645 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.