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10-Q

Quarterly Report

T Series BDC LLC

0001885968-25-000018

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Filed
Aug 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 59.97M sh
Shares Diluted Q2 2025 · Jun 30, 2025 58.34M sh
Shares Diluted Q2 2025 · Jun 30, 2025 57.51M sh
Shares Diluted Q2 2025 · Jun 30, 2024 46.18M sh
Shares Diluted Q2 2025 · Jun 30, 2024 45.46M sh
Shares Diluted restated Q2 2025 · Jun 30, 2023 57.51M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $13.95M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$146.18M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.02B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.01B
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.09B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.06B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.04B
Stockholders Equity Q2 2025 · Jun 30, 2024 $885.56M
Stockholders Equity Q2 2025 · Mar 31, 2024 $854.67M
Stockholders Equity Q2 2025 · Dec 31, 2023 $829.98M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.07B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.07B
Total Assets Q2 2025 · Jun 30, 2025 $2.15B
Total Assets Q2 2025 · Dec 31, 2024 $2.11B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.36
Eps Diluted Q2 2025 · Jun 30, 2025 $0.73
Eps Diluted Q2 2025 · Jun 30, 2024 $0.69
Eps Diluted Q2 2025 · Jun 30, 2024 $1.25
Eps Diluted restated Q2 2025 · Jun 30, 2023 $0.73
Eps Basic Q2 2025 · Jun 30, 2025 $0.36
Eps Basic Q2 2025 · Jun 30, 2025 $0.73
Eps Basic Q2 2025 · Jun 30, 2024 $0.69
Eps Basic Q2 2025 · Jun 30, 2024 $1.25
Eps Basic restated Q2 2025 · Jun 30, 2023 $0.73
Net Income Q2 2025 · Jun 30, 2025 $21.21M
Net Income Q2 2025 · Jun 30, 2025 $41.7M
Net Income Q2 2025 · Jun 30, 2024 $31.93M
Net Income Q2 2025 · Jun 30, 2024 $56.77M
Net Income restated Q2 2025 · Jun 30, 2023 $41.7M