TSLX Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Non-Interest Income	449.06	482.53	438.09	309.31	278.59
Non-Interest Income Growth	-6.94%	10.14%	41.64%	11.02%	3.17%
Revenues Before Loan Losses	449.06	482.53	438.09	309.31	278.59
Revenue	449.06	482.53	438.09	309.31	278.59
Revenue Growth (YoY)	-6.94%	10.14%	41.64%	11.02%	3.17%
Compensation Expenses	90.25	91.35	92.99	64.75	84.2
Selling, General & Admin	13.94	13.07	12.6	12.62	12.82
Other Non-Interest Expenses	129.56	154.15	133.73	62.99	38.83
Total Non-Interest Expense	233.74	258.57	239.32	140.36	135.85
Pretax Income	215.31	223.96	198.76	168.95	142.74
Provision for Income Taxes	5.32	3.94	2.37	2.62	0.38
Net Income	170.52	186.57	222.02	108.05	211.78
Minority Interest in Earnings	39.48	33.45	-25.62	58.27	-69.42
Net Income to Common	170.52	186.57	222.02	108.05	211.78
Net Income Growth	-8.60%	-15.97%	105.48%	-48.98%	18.91%
Shares Outstanding (Basic)	94	92	85	78	72
Shares Outstanding (Diluted)	94	92	85	78	78
Shares Change (YoY)	2.24%	8.11%	8.87%	0.64%	15.61%
EPS (Basic)	1.81	2.03	2.61	1.38	2.93
EPS (Diluted)	1.81	2.03	2.61	1.38	2.79
EPS Growth	-10.84%	-22.22%	89.13%	-50.54%	5.28%
Free Cash Flow	401.58	-45.49	-236.79	-224.53	2.45
Free Cash Flow Growth	-	-	-	-	-98.31%
Free Cash Flow Per Share	4.27	-0.49	-2.78	-2.87	0.03
Dividends Per Share	2.050	2.090	2.090	1.820	1.900
Dividend Growth	-1.91%	-	14.84%	-4.21%	6.14%
Profit Margin	46.76%	45.60%	44.83%	53.77%	51.10%
FCF Margin	89.43%	-9.43%	-54.05%	-72.59%	0.88%
Effective Tax Rate	2.47%	1.76%	1.19%	1.55%	0.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q