Sixth Street Specialty Le... (TSLX)
NYSE: TSLX
· Real-Time Price · USD
23.95
-0.27 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
23.96
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
Sixth Street Specialty Lending Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 112.46M | 113.79M | 122.33M | 109.02M | 113.11M | 110.64M | 111.27M | 114.44M | 102.59M | 95.31M | 58.18M | 80.42M | -7.79M | 84.03M | 103.9M | 57.57M | 67.88M | 83.91M |
Cost of Revenue | 25.4M | 20.75M | 135.02M | 21.84M | 22.75M | 22.5M | 22.14M | 97.04M | 93.98M | n/a | 98.86M | 96.56M | 6.89M | 97.38M | 19.13M | 21.39M | 21.87M | 21.06M |
Gross Profit | 87.07M | 93.03M | -12.69M | 87.17M | 90.36M | 88.14M | 89.13M | 100.69M | 56.49M | 96.5M | -40.68M | -54.49M | -14.67M | -53.36M | 25.82M | 36.53M | 39.31M | 38.84M |
Operating Income | 49.28M | 110.62M | 53.31M | 94.12M | 79.05M | 73.4M | 88.91M | 85.5M | 82.13M | 32.55M | 76.35M | 44.61M | -7.5M | 55.56M | 60.83M | 58.13M | 71.3M | 69.01M |
Interest Income | 107.02M | 111.98M | 113.08M | 112.02M | 114.46M | 112.75M | 113.64M | 109.27M | 102.73M | 93.14M | 95.94M | 75.09M | 61.17M | 65.43M | 74.21M | 68.62M | 60.92M | 62.91M |
Pretax Income | 60.29M | 38.3M | 53.31M | 42.81M | 48.63M | 48.37M | 51.19M | 65.28M | 53.99M | 53.37M | 47.99M | 34.79M | -12.78M | 41.23M | 43.38M | 55.06M | 58.52M | 57.11M |
Net Income | 59M | 36.95M | 50.99M | 40.66M | 47.4M | 47.52M | 51.16M | 64.82M | 53.09M | 52.95M | 46.26M | 34.43M | -13.53M | 40.88M | 41.82M | 54.96M | 58.35M | 56.65M |
Selling & General & Admin | 3.84M | 3.3M | 3.55M | 3.48M | 3.67M | 3.26M | 3.8M | 3.33M | 3.11M | 2.95M | 3.5M | 3.45M | 3.27M | 3.13M | 3.52M | 3.38M | 3.21M | 3.46M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 33.94M | n/a | 8.4M | 21.63M | 22.55M | 22.28M | -3.58M | 25.6M | 22.37M | 61M | 20.3M | 18M | 7.08M | 18.63M | 19.13M | 21.39M | 21.87M | 21.06M |
Operating Expenses | 37.78M | 3.3M | 11.94M | 25.11M | 26.21M | 25.54M | 213K | 28.94M | 25.48M | 63.95M | 23.8M | 21.45M | 10.35M | 21.77M | 22.65M | 24.77M | 25.09M | 24.52M |
Interest Expense | 26.5M | 27.18M | 28.55M | 25.21M | 26.07M | 26.95M | 26.7M | 24.99M | 24.11M | 20.6M | 15.65M | 14.82M | 10.24M | 9.95M | 9.87M | 10.31M | 10.61M | 9.62M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 63.18M | 3.3M | 58.29M | 41.64M | 34.06M | 25.54M | 22.35M | 28.94M | 20.66M | 18.89M | 12.61B | 35.81M | 10.35M | 28.46M | 43.07M | -565K | -3.42M | 14.9M |
Income Tax Expense | 1.29M | 1.35M | 2.32M | 2.15M | 1.23M | 850K | 32K | 461K | 902K | 413K | 1.73M | 356K | 750K | 350K | 1.56M | 104K | 165K | 460K |
Shares Outstanding (Basic) | 93.97M | 93.67M | 93.66M | 93.02M | 92.73M | 89.03M | 87.83M | 87.25M | 84.22M | 81.4M | 81.39M | 79.48M | 76.27M | 79.59M | 72.81M | 72.81M | 72.56M | 69.69M |
Shares Outstanding (Diluted) | 93.97M | 93.67M | 93.66M | 93.02M | 92.73M | 89.03M | 87.83M | 87.25M | 84.22M | 81.4M | 81.39M | 79.48M | 81.85M | 81.54M | 80.52M | 80.52M | 80.25M | 77.36M |
EPS (Basic) | 0.63 | 0.39 | 0.54 | 0.44 | 0.51 | 0.53 | 0.58 | 0.74 | 0.63 | 0.65 | 0.57 | 0.43 | -0.18 | 0.51 | 0.57 | 0.75 | 0.80 | 0.81 |
EPS (Diluted) | 0.63 | 0.39 | 0.54 | 0.44 | 0.51 | 0.53 | 0.58 | 0.74 | 0.63 | 0.65 | 0.57 | 0.43 | -0.17 | 0.50 | 0.52 | 0.70 | 0.74 | 0.75 |
EBITDA | 86.8M | 78.92M | 64.04M | 81.39M | 48.63M | 115.38B | 88.91M | 1.76M | -4.03M | 76.42M | 74.43M | 44.61M | -7.5M | 55.56M | 60.83M | 11.71M | 71.3M | 69.01M |
EBIT | 86.8M | 78.92M | 64.04M | 81.39M | 79.05M | 73.4M | 88.91M | 87.26M | 82.13M | 76.42M | 74.43M | 44.61M | -7.5M | 55.56M | 60.83M | 58.13M | 71.3M | 69.01M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | -95.6M | -92.24M | n/a | -85.5M | -82.13M | n/a | n/a | -56.39M | -53.53M | -45.66M | -55.67M | -46.43M | -37.74M | -41.72M |