Sixth Street Specialty Lending, Inc.
TSLX
NYSE
22.29
USD+0.01(+0.04%)
As of today
Sixth Street Specialty Lending, Inc. fundamentals
TSLX Income Statement
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,687,000 | 46,689,000 | 76,926,000 | 107,760,000 | 100,229,000 | 175,128,000 | 152,463,000 | 177,938,000 | 220,480,000 | 235,393,000 | 266,266,000 | 187,155,000 | 369,801,000 | 359,743,000 | |
| Cost of Revenue | 401,000 | 3,272,000 | 7,168,000 | 11,251,000 | 15,902,000 | 21,090,000 | 23,607,000 | 36,564,000 | 40,065,000 | 37,041,000 | 40,405,000 | 50,663,000 | 96,395,000 | 106,769,000 | |
| Gross Profit | 5,286,000 | 43,417,000 | 69,758,000 | 96,509,000 | 84,327,000 | 154,038,000 | 128,856,000 | 141,374,000 | 180,415,000 | 198,352,000 | 225,861,000 | 136,492,000 | 273,406,000 | 252,974,000 | |
| Gross Profit Margin | 0.929 | 0.93 | 0.907 | 0.896 | 0.841 | 0.88 | 0.845 | 0.795 | 0.818 | 0.843 | 0.848 | 0.729 | 0.739 | 0.703 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 4,081,000 | 4,732,000 | 6,410,000 | 8,952,000 | 13,377,000 | 13,218,000 | 10,663,000 | 12,848,000 | 13,037,000 | 12,862,000 | 13,565,000 | 13,355,000 | 13,409,000 | 13,945,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 4,081,000 | 4,732,000 | 6,410,000 | 8,952,000 | 13,377,000 | 13,218,000 | 10,663,000 | 12,848,000 | 13,037,000 | 12,862,000 | 13,565,000 | 13,355,000 | 13,409,000 | 13,945,000 | |
| Other Expenses | 392,000 | -956,000 | -3,834,000 | 1,363,000 | 5,882,000 | 1,588,000 | 3,749,000 | 6,134,000 | 9,045,000 | 1,622,000 | -1,770,000 | 11,901,000 | 36,165,000 | 45,910,000 | |
| Total Operating Expenses | 4,473,000 | 3,776,000 | 2,576,000 | 10,315,000 | 19,259,000 | 14,806,000 | 14,412,000 | 18,982,000 | 22,082,000 | 14,484,000 | 11,795,000 | 25,256,000 | 49,574,000 | 59,855,000 | |
| Total Costs & Expenses | 4,874,000 | 7,048,000 | 9,744,000 | 21,566,000 | 35,161,000 | 35,896,000 | 38,019,000 | 55,546,000 | 62,147,000 | 51,525,000 | 52,200,000 | 75,919,000 | 145,969,000 | 166,624,000 | |
| Interest Income | 5,300,000 | 49,140,000 | 90,377,000 | 154,015,000 | 164,602,000 | 177,794,000 | 200,731,000 | 249,932,000 | 237,138,000 | 245,675,000 | 266,659,000 | 297,639,000 | 418,778,000 | 452,310,000 | |
| Interest Expense | 401,000 | 3,272,000 | 7,168,000 | 11,251,000 | 15,902,000 | 21,090,000 | 23,607,000 | 36,564,000 | 40,065,000 | 37,041,000 | 40,405,000 | 50,663,000 | 96,395,000 | 106,769,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | 813,000 | 39,641,000 | 67,182,000 | 86,194,000 | 65,068,000 | 139,232,000 | 114,444,000 | 122,392,000 | 158,333,000 | 183,868,000 | 214,066,000 | 111,236,000 | 223,832,000 | 193,119,000 | |
| EBITDA Margin | 0.143 | 0.849 | 0.873 | 0.8 | 0.649 | 0.795 | 0.751 | 0.688 | 0.718 | 0.781 | 0.804 | 0.594 | 0.605 | 0.537 | |
| Operating Income | 813,000 | 39,641,000 | 67,182,000 | 86,194,000 | 65,068,000 | 139,232,000 | 114,444,000 | 122,392,000 | 158,333,000 | 183,868,000 | 214,066,000 | 111,236,000 | 223,832,000 | 193,119,000 | |
| Operating Income Margin | 0.143 | 0.849 | 0.873 | 0.8 | 0.649 | 0.795 | 0.751 | 0.688 | 0.718 | 0.781 | 0.804 | 0.594 | 0.605 | 0.537 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 813,000 | 39,641,000 | 67,182,000 | 86,194,000 | 65,068,000 | 139,232,000 | 114,444,000 | 122,392,000 | 158,333,000 | 183,868,000 | 214,066,000 | 111,236,000 | 223,832,000 | 193,119,000 | |
| Pre-Tax Income Margin | 0.143 | 0.849 | 0.873 | 0.8 | 0.649 | 0.795 | 0.751 | 0.688 | 0.718 | 0.781 | 0.804 | 0.594 | 0.605 | 0.537 | |
| Income Tax Expense | 0 | 46,000 | 199,000 | 1,144,000 | 1,500,000 | 2,225,000 | 2,835,000 | 3,375,000 | 3,750,000 | 5,760,000 | 2,286,000 | 3,183,000 | 1,809,000 | 6,553,000 | |
| Net Income | 813,000 | 39,595,000 | 66,983,000 | 85,050,000 | 63,568,000 | 137,007,000 | 111,609,000 | 119,017,000 | 154,583,000 | 178,108,000 | 211,780,000 | 108,053,000 | 222,023,000 | 186,566,000 | |
| Net Income Margin | 0.143 | 0.848 | 0.871 | 0.789 | 0.634 | 0.782 | 0.732 | 0.669 | 0.701 | 0.757 | 0.795 | 0.577 | 0.6 | 0.519 | |
| Earnings Per Share (EPS) | 0.024 | 1.93 | 1.93 | 1.68 | 1.18 | 2.34 | 1.86 | 1.86 | 2.34 | 2.65 | 2.93 | 1.38 | 2.61 | 2.03 | |
| Diluted Earnings Per Share (EPS) | 0.024 | 1.93 | 1.93 | 1.68 | 1.18 | 2.34 | 1.86 | 1.86 | 2.34 | 2.65 | 2.79 | 1.38 | 2.61 | 2.03 | |
| Weighted Average Shares Outstanding | 34,635,208 | 34,635,208 | 34,635,208 | 50,509,692 | 54,006,322 | 58,591,380 | 59,995,387 | 64,028,137 | 66,069,305 | 67,209,078 | 72,169,488 | 78,197,826 | 85,131,264 | 92,035,165 | |
| Weighted Average Shares Outstanding (Diluted) | 34,635,208 | 34,635,208 | 34,635,208 | 50,509,692 | 54,006,322 | 58,591,380 | 59,995,387 | 65,412,817 | 66,069,305 | 67,209,078 | 77,702,258 | 78,197,826 | 85,131,264 | 92,035,165 |