Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
20.40
-0.01 (-0.05%)
Oct 31, 2024, 4:00 PM EDT - Market closed
TSLX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 473.58 | 438.09 | 309.31 | 278.59 | 270.04 | 251.5 | Upgrade
|
| Revenue | 473.58 | 438.09 | 309.31 | 278.59 | 270.04 | 251.5 | Upgrade
|
| Revenue Growth (YoY) | 23.94% | 41.64% | 11.02% | 3.17% | 7.37% | -3.98% | Upgrade
|
| Gross Profit | 473.58 | 438.09 | 309.31 | 278.59 | 270.04 | 251.5 | Upgrade
|
| Selling, General & Admin | 107.2 | 105.59 | 77.37 | 97.03 | 77.87 | 70.35 | Upgrade
|
| Operating Expenses | 107.2 | 105.59 | 77.37 | 97.03 | 77.87 | 70.35 | Upgrade
|
| Operating Income | 366.38 | 332.5 | 231.94 | 181.57 | 192.17 | 181.14 | Upgrade
|
| Interest Expense | -151.07 | -133.56 | -67.49 | -45.52 | -32.65 | -39.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -6.21 | 8.43 | -0.53 | -5.22 | -3.15 | Upgrade
|
| EBT Excluding Unusual Items | 214.91 | 192.73 | 172.88 | 135.51 | 154.29 | 138.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.44 | 31.11 | -61.65 | 78.55 | 28.84 | 20.21 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.74 | - | Upgrade
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| Pretax Income | 213.47 | 223.83 | 111.24 | 214.07 | 183.87 | 158.33 | Upgrade
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| Income Tax Expense | 2.57 | 1.81 | 3.18 | 2.29 | 5.76 | 3.75 | Upgrade
|
| Net Income | 210.9 | 222.02 | 108.05 | 211.78 | 178.11 | 154.58 | Upgrade
|
| Net Income to Common | 210.9 | 222.02 | 108.05 | 211.78 | 178.11 | 154.58 | Upgrade
|
| Net Income Growth | 12.94% | 105.48% | -48.98% | 18.91% | 15.22% | 29.88% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 85 | 78 | 72 | 67 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 85 | 78 | 78 | 67 | 66 | Upgrade
|
| Shares Change (YoY) | 9.34% | 8.87% | 0.64% | 15.61% | 1.73% | 3.19% | Upgrade
|
| EPS (Basic) | 2.37 | 2.61 | 1.38 | 2.93 | 2.65 | 2.34 | Upgrade
|
| EPS (Diluted) | 2.36 | 2.61 | 1.38 | 2.79 | 2.65 | 2.34 | Upgrade
|
| EPS Growth | 4.41% | 88.99% | -50.58% | 5.37% | 13.26% | 25.87% | Upgrade
|
| Free Cash Flow | 9.52 | -236.79 | -224.53 | 2.45 | 145.07 | -378.04 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -2.78 | -2.87 | 0.03 | 2.16 | -5.72 | Upgrade
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| Dividend Per Share | 2.130 | 2.090 | 1.820 | 1.900 | 1.790 | 1.750 | Upgrade
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| Dividend Growth | 7.58% | 14.84% | -4.21% | 6.15% | 2.29% | -6.42% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 77.36% | 75.90% | 74.99% | 65.17% | 71.16% | 72.03% | Upgrade
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| Profit Margin | 44.53% | 50.68% | 34.93% | 76.02% | 65.96% | 61.47% | Upgrade
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| Free Cash Flow Margin | 2.01% | -54.05% | -72.59% | 0.88% | 53.72% | -150.32% | Upgrade
|
| EBIT | 366.38 | 332.5 | 231.94 | 181.57 | 192.17 | 181.14 | Upgrade
|
| EBIT Margin | 77.36% | 75.90% | 74.99% | 65.17% | 71.16% | 72.03% | Upgrade
|
| Effective Tax Rate | 1.20% | 0.81% | 2.86% | 1.07% | 3.13% | 2.37% | Upgrade
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| Revenue as Reported | 473.58 | 438.09 | 309.31 | 278.59 | 270.04 | 251.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.