Sixth Street Specialty Le... (TSLX)

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20.89

0.19 (0.92%)

At close: Apr 24, 2025, 3:59 PM

20.73

-0.77%

Pre-market: Apr 25, 2025, 04:32 AM EDT

Sixth Street Specialty Lending Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	65.26M	109.02M	113.11M	63.31M	111.27M	112.4M	65.14M	63.95M	58.18M	42.08M	-7.79M	44.02M	44.95M	57.92M	61.19M	59.9M	57.1M	86.7M	101.32M	-46.77M	36.03M	37.63M	54.75M	44.28M	24.11M	41.7M	37.48M	38.08M	33.17M	28.08M	35.88M	31.72M	38.06M	41.44M	53.15M	21.38M
Cost of Revenue	n/a	21.84M	22.75M	-115.49B	22.14M	25.6M	22.54M	-32.55M	20.3M	18M	-71.67M	18.82M	19.13M	21.39M	21.87M	21.06M	-2.7M	n/a	n/a	n/a	n/a	305K	518K	498K	356K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	65.26M	87.17M	90.36M	115.55B	89.13M	86.8M	42.59M	96.5M	37.88M	24.07M	63.89M	25.2M	25.82M	36.53M	39.31M	38.84M	59.8M	86.7M	101.32M	-46.77M	36.03M	37.32M	54.23M	43.78M	23.76M	41.7M	37.48M	38.08M	33.17M	28.08M	35.88M	31.72M	38.06M	41.44M	53.15M	21.38M
Operating Income	53.31M	94.76M	79.05M	53.21B	88.91M	50.45M	49.69B	32.55M	105.7M	49.61M	53.53M	51.18M	39.26M	65.37M	66.09M	63.65M	57.53M	92.67M	104.4M	-41.11M	49.97M	42.55M	59.66M	47.58M	19.89M	50.04M	45.63M	43.76M	30.9M	30.9M	40.36M	35.89M	37.4M	43.67M	55.76M	23.5M
Interest Income	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	56.56M	62.75M	63.33M	63.03M	58.98M	67.32M	60.46M	50.37M	73.29M	61.85M	63.1M	51.7M	46.79M	48.75M	56.42M	48.77M	45.58M	46.63M	44.09M	41.5M
Pretax Income	53.31M	42.81M	48.63M	48.37M	51.19M	50.45M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	41.47M	55.06M	58.52M	57.11M	55.23M	83.86M	96.87M	-52.09M	38.6M	31.89M	48.8M	39.05M	15.21M	38.03M	34.47M	34.69M	27.31M	25.4M	32.71M	29.03M	33.33M	37.56M	50.13M	18.21M
Net Income	50.99M	40.66M	47.4M	47.52M	51.16M	50.45M	53.09M	52.95M	46.26M	34.43M	-13.53M	40.88M	41.82M	54.96M	58.35M	56.65M	53.48M	81.86M	95.87M	-53.1M	37.7M	30.34M	47.8M	38.74M	14.23M	37.38M	33.57M	33.84M	26.75M	24.76M	31.83M	28.28M	32.72M	36.88M	49.64M	17.77M
Selling & General & Admin	3.55M	3.48M	3.67M	3.26M	3.8M	3.33B	3.11M	2.95M	3.5M	3.45M	3.27M	3.13M	3.52M	3.38M	3.21M	3.46M	2.35M	3.25M	3.88M	3.38M	3.03M	3.52M	3.58M	2.91M	2.71M	3.67M	3.02M	3.46M	2.11M	2.68M	3.18M	2.69M	2.79M	4.02M	3.13M	3.27M
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	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	8.4M	n/a	12.87M	-14.73M	-213K	936K	1.89M	61M	6.7M	3.84M	n/a	-347K	2.81M	2.6M	2.49M	2.42M	2.23M	2.2M	1.58M	2.03M	2.07M	1.91M	1.85M	1.83M	5.84M	n/a	n/a	-63K	5.13M	n/a	n/a	n/a	2.99M	-149K	-99K	-98K
Operating Expenses	11.94M	59.24M	16.54M	14.94M	213K	3.33M	11.14M	63.95M	10.19M	7.29M	4.99M	2.79M	3.48M	2.86M	2.67M	2.79M	1.88M	2.85M	4.45M	5.32M	-2.57M	5.74M	5.95M	5.24M	8.91M	3.67M	3.02M	3.39M	5.86M	2.68M	3.18M	2.69M	4.73M	3.88M	3.03M	3.18M
Interest Expense	28.55M	25.21M	26.07M	26.95M	29M	24.99M	24.11M	20.6M	15.65M	14.82M	10.24M	9.95M	9.87M	10.31M	10.61M	9.62M	8.72M	8.81M	8.54M	10.97M	19.05M	10.35M	10.35M	8.04M	4.33M	12.01M	11.16M	9.07M	3.59M	5.5M	7.66M	6.87M	4.07M	6.1M	5.63M	5.3M
Selling & Marketing Expenses	n/a	-3.26B	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	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	11.94M	59.24M	34.06M	3.04B	22.35M	3.33M	2.94B	63.95M	140.78M	7.29M	63.05M	5.7M	6.33M	-256K	-366K	-292K	-825K	238K	3.44M	5.32M	-10.24M	6.04M	6.47M	5.74M	9.26M	3.67M	3.02M	3.39M	4.48M	2.68M	3.18M	2.69M	3.67M	3.88M	3.03M	3.18M
Income Tax Expense	2.32M	2.15M	1.23M	850K	32K	461K	902K	413K	1.73M	356K	750K	350K	-345K	104K	165K	460K	1.75M	2M	1M	1.01M	900K	1.55M	1M	300K	975K	650K	900K	850K	565K	640K	880K	750K	610K	690K	490K	435K
Shares Outstanding (Basic)	92.53M	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	69.69M	67.58M	66.96M	66.37M	66.46M	66.24M	65.98M	65.6M	65.37M	65.1M	64.76M	60.84M	64.17M	60.06M	59.91M	59.8M	59.68M	59.52M	59.35M	59.23M
Shares Outstanding (Diluted)	92.53M	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	77.36M	67.58M	66.96M	66.66M	66.66M	66.24M	65.98M	65.6M	65.6M	65.1M	64.76M	60.84M	64.17M	60.1M	59.96M	59.84M	59.84M	59.58M	59.41M	59.23M
EPS (Basic)	0.55	0.44	0.51	0.53	0.58	0.58	0.63	0.65	0.57	0.43	-0.18	0.51	0.57	0.75	0.80	0.81	0.77	1.21	1.43	-0.8	0.57	0.46	0.72	0.59	0.22	0.57	0.52	0.56	0.42	0.41	0.53	0.47	0.55	0.62	0.84	0.32
EPS (Diluted)	0.55	0.44	0.51	0.53	0.58	0.58	0.63	0.65	0.57	0.43	-0.17	0.50	0.52	0.70	0.74	0.75	0.69	1.21	1.43	-0.8	0.57	0.46	0.72	0.59	0.22	0.57	0.52	0.56	0.42	0.41	0.53	0.47	0.55	0.62	0.84	0.32
EBITDA	n/a	81.39M	n/a	115.38B	88.91M	1.76M	-4.03M	n/a	n/a	n/a	n/a	n/a	n/a	11.71M	n/a	n/a	n/a	n/a	n/a	-140.78M	n/a	n/a	4.74M	3.27M	-33.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	347K	n/a	n/a
EBIT	-81.86M	81.39M	95.6M	115.47B	88.91M	87.26M	78.1M	106.52M	74.43M	56.39M	53.53M	45.66M	55.67M	58.13M	37.74M	41.72M	42.76M	51.5M	50.32M	-93.2M	48.11M	50.86M	49.6M	40.58M	22.01M	44.95M	48.36M	41.11M	34.87M	37.07M	42.47M	36.13M	36.62M	37.71M	31.62M	28.93M
Depreciation & Amortization	n/a	-13.37M	-95.6M	-92.24M	-93.03M	-85.5M	-82.13M	n/a	-76.35M	-56.39M	-53.53M	-45.66M	-55.67M	-46.43M	-37.74M	-41.72M	-42.76M	-51.5M	-50.32M	-47.58M	-48.11M	-50.86M	-44.87M	-37.31M	-55.61M	-44.95M	-48.36M	-41.11M	-34.87M	-37.07M	-42.47M	-36.13M	-34.76M	-37.36M	-31.62M	-28.93M