Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · IEX Real-Time Price · USD

21.26

-0.22 (-1.02%)

At close: Jul 19, 2024, 4:00 PM

21.27

+0.01 (0.05%)

After-hours: Jul 20, 2024, 12:57 PM EDT

TSLX Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Revenue	459.36	438.09	309.31	278.59	270.04	251.5	Upgrade
Revenue Growth (YoY)	35.75%	41.64%	11.02%	3.17%	7.37%	-3.98%	Upgrade
Cost of Revenue	92.49	92.18	64.01	83.46	65.01	57.32	Upgrade
Gross Profit	366.87	345.9	245.3	195.13	205.03	194.18	Upgrade
Selling, General & Admin	13.71	13.41	13.36	13.57	12.86	13.04	Upgrade
Operating Expenses	13.71	13.41	13.36	13.57	12.86	13.04	Upgrade
Operating Income	353.16	332.5	231.94	181.57	192.17	181.14	Upgrade
Interest Expense / Income	144.28	133.73	62.99	38.83	39.4	49.11	Upgrade
Other Expense / Income	-9.95	-25.07	57.71	-71.32	-31.1	-26.3	Upgrade
Pretax Income	218.83	223.83	111.24	214.07	183.87	158.33	Upgrade
Income Tax	2.25	1.81	3.18	2.29	5.76	3.75	Upgrade
Net Income	216.59	222.02	108.05	211.78	178.11	154.58	Upgrade
Net Income Growth	80.31%	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	9.38%	8.87%	0.64%	15.61%	1.73%	3.19%	Upgrade
EPS (Basic)	2.48	2.61	1.38	2.93	2.65	2.34	Upgrade
EPS (Diluted)	2.48	2.61	1.38	2.79	2.65	2.34	Upgrade
EPS Growth	64.24%	89.13%	-50.54%	5.28%	13.25%	25.81%	Upgrade
Free Cash Flow	-228.82	-236.79	-224.53	2.45	145.07	-378.04	Upgrade
Free Cash Flow Per Share	-2.57	-2.78	-2.87	0.03	2.16	-5.72	Upgrade
Dividend Per Share	2.550	2.100	1.840	3.590	2.300	1.810	Upgrade
Dividend Growth	36.36%	14.13%	-48.75%	56.09%	27.07%	-1.09%	Upgrade
Gross Margin	79.86%	78.96%	79.31%	70.04%	75.93%	77.21%	Upgrade
Operating Margin	76.88%	75.90%	74.99%	65.17%	71.16%	72.03%	Upgrade
Profit Margin	47.15%	50.68%	34.93%	76.02%	65.96%	61.47%	Upgrade
Free Cash Flow Margin	-49.81%	-54.05%	-72.59%	0.88%	53.72%	-150.32%	Upgrade
Effective Tax Rate	1.03%	0.81%	2.86%	1.07%	3.13%	2.37%	Upgrade
EBITDA	363.11	357.56	174.23	252.89	223.27	207.44	Upgrade
EBITDA Margin	79.05%	81.62%	56.33%	90.77%	82.68%	82.48%	Upgrade
EBIT	363.11	357.56	174.23	252.89	223.27	207.44	Upgrade
EBIT Margin	79.05%	81.62%	56.33%	90.77%	82.68%	82.48%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).