T Series BDC LLC
CIK 1885968fmd_07FTE7FWDS1QKWCXHVPQJGZK0ATemplate: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 20 periods
Latest annual · FY2025
Millions- Net income
- 79
Latest quarter · Q3 FY2026
Millions- Net income
- 9
T Series BDC LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $78.9 million | $107.8 million | -26.8% | 10-K 2026-03-02 · proof |
| Cash from operating activities | -$88.9 million | -$233 million | 10-K 2026-03-02 · proof | |
| Total assets | $2.3 billion | $2.1 billion | +8.3% | 10-K 2026-03-02 · proof |
| Total liabilities | $1.2 billion | $1.1 billion | +8.8% | 10-K 2026-03-02 · proof |
| Cash and cash equivalents | $47.2 million | $40.6 million | +16.2% | 10-K 2026-03-02 · proof |
- What was T Series BDC LLC's net income in fiscal 2025?
- T Series BDC LLC reported net income of $78.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $107.8 million the year before (-26.8%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was T Series BDC LLC's cash from operating activities in fiscal 2025?
- T Series BDC LLC reported cash from operating activities of -$88.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$233 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are T Series BDC LLC's total assets?
- As of Dec 31, 2025, T Series BDC LLC reported total assets of $2.3 billion, against $2.1 billion a year earlier (+8.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are T Series BDC LLC's total liabilities?
- As of Dec 31, 2025, T Series BDC LLC reported total liabilities of $1.2 billion, against $1.1 billion a year earlier (+8.8%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are T Series BDC LLC's cash and cash equivalents?
- As of Dec 31, 2025, T Series BDC LLC reported cash and cash equivalents of $47.2 million, against $40.6 million a year earlier (+16.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1885968&period_type=annual&limit=5"Information only, not investment advice.