Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · IEX Real-Time Price · USD
20.72
+0.17 (0.83%)
At close: Apr 17, 2024, 4:00 PM
20.89
+0.17 (0.82%)
After-hours: Apr 17, 2024, 5:06 PM EDT

TSLX Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
438.09309.31278.59270.04251.5261.91210.9192.41173.42163.32
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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%
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Cost of Revenue
92.1864.0183.4665.0157.3259.0449.746.5341.2333.67
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Gross Profit
345.9245.3195.13205.03194.18202.87161.2145.88132.19129.65
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Selling, General & Admin
13.4113.3613.5712.8613.0412.8510.6613.2213.388.95
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Operating Expenses
13.4113.3613.5712.8613.0412.8510.6613.2213.388.95
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Operating Income
332.5231.94181.57192.17181.14190.03150.54132.67118.81120.7
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Interest Expense / Income
133.7362.9938.8339.449.1142.7627.4423.1122.0115.08
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Other Expense / Income
-25.0757.71-71.32-31.1-26.324.878.65-29.6731.7319.43
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Pretax Income
223.83111.24214.07183.87158.33122.39114.44139.2365.0786.19
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Income Tax
1.813.182.295.763.753.382.842.231.51.14
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Net Income
222.02108.05211.78178.11154.58119.02111.61137.0163.5785.05
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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%
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Shares Outstanding (Basic)
85787267666460595451
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Shares Outstanding (Diluted)
85787867666460595451
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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%
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EPS (Basic)
2.611.382.932.652.341.861.862.341.181.68
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EPS (Diluted)
2.611.382.792.652.341.861.862.341.181.68
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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%
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Free Cash Flow
-236.79-224.532.45145.07-378.04119.1982.39-41.84-190.99-148.83
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Free Cash Flow Per Share
-2.78-2.870.032.16-5.721.861.37-0.71-3.54-2.95
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Dividend Per Share
2.1001.8403.5902.3001.8101.8301.7501.5601.5601.530
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Dividend Growth
14.13%-48.75%56.09%27.07%-1.09%4.57%12.18%0%1.96%-
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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%
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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%
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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%
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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%
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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%
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EBITDA
357.56174.23252.89223.27207.44165.15141.89162.3487.08101.27
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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%
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EBIT
357.56174.23252.89223.27207.44165.15141.89162.3487.08101.27
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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%
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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).