Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · IEX Real-Time Price · USD
21.68
+0.55 (2.60%)
Apr 26, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438.09 | 309.31 | 278.59 | 270.04 | 251.5 | 261.91 | 210.9 | 192.41 | 173.42 | 163.32 | Upgrade
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| Revenue Growth (YoY) | 41.64% | 11.02% | 3.17% | 7.37% | -3.98% | 24.19% | 9.61% | 10.95% | 6.18% | 76.35% | Upgrade
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| Cost of Revenue | 92.18 | 64.01 | 83.46 | 65.01 | 57.32 | 59.04 | 49.7 | 46.53 | 41.23 | 33.67 | Upgrade
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| Gross Profit | 345.9 | 245.3 | 195.13 | 205.03 | 194.18 | 202.87 | 161.2 | 145.88 | 132.19 | 129.65 | Upgrade
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| Selling, General & Admin | 13.41 | 13.36 | 13.57 | 12.86 | 13.04 | 12.85 | 10.66 | 13.22 | 13.38 | 8.95 | Upgrade
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| Operating Expenses | 13.41 | 13.36 | 13.57 | 12.86 | 13.04 | 12.85 | 10.66 | 13.22 | 13.38 | 8.95 | Upgrade
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| Operating Income | 332.5 | 231.94 | 181.57 | 192.17 | 181.14 | 190.03 | 150.54 | 132.67 | 118.81 | 120.7 | Upgrade
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| Interest Expense / Income | 133.73 | 62.99 | 38.83 | 39.4 | 49.11 | 42.76 | 27.44 | 23.11 | 22.01 | 15.08 | Upgrade
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| Other Expense / Income | -25.07 | 57.71 | -71.32 | -31.1 | -26.3 | 24.87 | 8.65 | -29.67 | 31.73 | 19.43 | Upgrade
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| Pretax Income | 223.83 | 111.24 | 214.07 | 183.87 | 158.33 | 122.39 | 114.44 | 139.23 | 65.07 | 86.19 | Upgrade
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| Income Tax | 1.81 | 3.18 | 2.29 | 5.76 | 3.75 | 3.38 | 2.84 | 2.23 | 1.5 | 1.14 | Upgrade
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| Net Income | 222.02 | 108.05 | 211.78 | 178.11 | 154.58 | 119.02 | 111.61 | 137.01 | 63.57 | 85.05 | Upgrade
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| Net Income Growth | 105.48% | -48.98% | 18.91% | 15.22% | 29.88% | 6.64% | -18.54% | 115.53% | -25.26% | 26.97% | Upgrade
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| Shares Outstanding (Basic) | 85 | 78 | 72 | 67 | 66 | 64 | 60 | 59 | 54 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 78 | 78 | 67 | 66 | 64 | 60 | 59 | 54 | 51 | Upgrade
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| Shares Change | 8.87% | 0.64% | 15.61% | 1.73% | 3.19% | 6.72% | 2.40% | 8.49% | 6.92% | 45.83% | Upgrade
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| EPS (Basic) | 2.61 | 1.38 | 2.93 | 2.65 | 2.34 | 1.86 | 1.86 | 2.34 | 1.18 | 1.68 | Upgrade
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| EPS (Diluted) | 2.61 | 1.38 | 2.79 | 2.65 | 2.34 | 1.86 | 1.86 | 2.34 | 1.18 | 1.68 | Upgrade
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| EPS Growth | 89.13% | -50.54% | 5.28% | 13.25% | 25.81% | 0% | -20.51% | 98.31% | -29.76% | -12.95% | Upgrade
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| Free Cash Flow | -236.79 | -224.53 | 2.45 | 145.07 | -378.04 | 119.19 | 82.39 | -41.84 | -190.99 | -148.83 | Upgrade
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| Free Cash Flow Per Share | -2.78 | -2.87 | 0.03 | 2.16 | -5.72 | 1.86 | 1.37 | -0.71 | -3.54 | -2.95 | Upgrade
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| Dividend Per Share | 2.100 | 1.840 | 3.590 | 2.300 | 1.810 | 1.830 | 1.750 | 1.560 | 1.560 | 1.530 | Upgrade
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| Dividend Growth | 14.13% | -48.75% | 56.09% | 27.07% | -1.09% | 4.57% | 12.18% | 0% | 1.96% | - | Upgrade
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| Gross Margin | 78.96% | 79.31% | 70.04% | 75.93% | 77.21% | 77.46% | 76.43% | 75.82% | 76.22% | 79.38% | Upgrade
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| Operating Margin | 75.90% | 74.99% | 65.17% | 71.16% | 72.03% | 72.55% | 71.38% | 68.95% | 68.51% | 73.90% | Upgrade
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| Profit Margin | 50.68% | 34.93% | 76.02% | 65.96% | 61.47% | 45.44% | 52.92% | 71.21% | 36.66% | 52.08% | Upgrade
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| Free Cash Flow Margin | -54.05% | -72.59% | 0.88% | 53.72% | -150.32% | 45.51% | 39.07% | -21.75% | -110.14% | -91.13% | Upgrade
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| Effective Tax Rate | 0.81% | 2.86% | 1.07% | 3.13% | 2.37% | 2.76% | 2.48% | 1.60% | 2.31% | 1.33% | Upgrade
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| EBITDA | 357.56 | 174.23 | 252.89 | 223.27 | 207.44 | 165.15 | 141.89 | 162.34 | 87.08 | 101.27 | Upgrade
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| EBITDA Margin | 81.62% | 56.33% | 90.77% | 82.68% | 82.48% | 63.06% | 67.28% | 84.37% | 50.21% | 62.01% | Upgrade
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| EBIT | 357.56 | 174.23 | 252.89 | 223.27 | 207.44 | 165.15 | 141.89 | 162.34 | 87.08 | 101.27 | Upgrade
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| EBIT Margin | 81.62% | 56.33% | 90.77% | 82.68% | 82.48% | 63.06% | 67.28% | 84.37% | 50.21% | 62.01% | Upgrade
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