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 | - |