Sixth Street Specialty Le... (TSLX)
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At close: undefined
21.37
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Revenue 438.09M 136.49M 223.96M 198.35M 171.37M 135.18M 128.86M 154.04M 84.33M 92.68M 66.46M 40.67M 4.89M
Cost of Revenue - 64.01M 83.46M 65.01M 57.31M -5.84M 49.70M 46.53M 41.23M - - - -
Gross Profit 438.09M 72.48M 140.50M 133.34M 114.06M 141.02M 79.16M 107.51M 43.10M 92.68M 66.46M 40.67M 4.89M
Operating Income 332.50M 168.95M 212.16M 183.87M 158.33M 159.31M 138.05M 160.33M 80.97M 101.27M 77.65M 45.66M 1.61M
Interest Income 418.78M 297.64M 266.66M 245.68M 237.14M 249.93M 200.73M 177.79M 164.60M 154.01M 90.38M 49.14M 5.30M
Pretax Income 223.83M 111.24M 212.16M 183.87M 158.33M 122.39M 114.44M 139.23M 65.07M 86.19M 67.18M 39.64M 813.00K
Net Income 222.02M 108.05M 211.78M 178.11M 154.58M 119.02M 111.61M 137.01M 63.57M 85.05M 66.98M 39.59M 813.00K
Selling & General & Admin 105.59M 13.36M 13.56M 12.86M 13.04M 12.85M 10.66M 13.22M 13.38M 8.95M 6.41M 4.73M 4.08M
Research & Development - 0.34 0.67 0.69 0.62 0.49 0.58 0.72 - - - - -
Other Expenses - 11.90M -1.77M 1.62M 14.48M 5.78M 5.13M 2.65M 7.42M -2.46M -7.13M -3.70M -7.00K
Operating Expenses 105.59M 25.26M 11.79M 14.48M 13.04M 12.79M 14.41M 14.81M 19.26M 6.49M -725.00K 1.03M 4.07M
Interest Expense 96.39M 50.66M 40.41M 37.04M 49.11M 42.76M 23.61M 21.09M 15.90M 15.08M 10.47M 6.02M 800.00K
Selling & Marketing Expenses - - - - - - - - - - - - -
Cost & Expenses 273.41M 140.78M 11.79M 14.48M 13.04M 18.63M 13.03M 13.75M 17.72M 6.49M -725.00K 1.03M 4.07M
Income Tax 1.81M 3.18M 384.00K 5.76M 3.75M 3.38M 2.83M 2.23M 1.50M 1.14M 199.00K 46.00K -
Shares Outstanding (Basic) 85.13M 78.20M 72.17M 67.21M 66.07M 64.03M 60.00M 58.59M 54.01M 50.51M 34.64M 34.64M 34.64M
Shares Outstanding (Diluted) 85.13M 78.20M 77.70M 67.21M 66.07M 65.41M 60.00M 58.59M 54.01M 50.51M 34.64M 34.64M 34.64M
EPS (Basic) 2.61 1.38 2.93 2.65 2.34 1.86 1.86 2.34 1.18 1.74 1.93 1.14 0.02
EPS (Diluted) 2.61 1.38 2.79 2.65 2.34 1.82 1.86 2.34 1.18 1.74 1.89 1.14 0.02
EBITDA - 26.44M 137.06M - - 129.56M 119.07M 140.48M -60.04M - - - 1.61M
Depreciation & Amortization - 160.49M 53.99M 39.11M 91.94M 91.50M 43.63M 26.39M -118.81M -120.70M -68.17M -34.09M -