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	350.7M	396.71M	400.09M	352.12M	352.76M	299.67M	229.34M	156.42M	136.49M	123.26M	139.11M	208.08M	223.96M	236.12M	264.89M	305.03M	198.35M	177.28M	128.21M	81.64M	172.69M	160.77M	164.84M	147.58M	141.38M	150.43M	136.81M	135.21M	128.85M	133.75M	147.11M	164.38M	154.04M	121.99M	94.34M	78.47M
Cost of Revenue	-115.44B	-115.42B	-115.42B	-115.42B	37.73M	35.89M	28.29M	-65.93M	-14.55M	-15.72M	-12.33M	81.22M	83.46M	61.63M	40.24M	18.36M	-2.7M	n/a	305K	823K	1.32M	1.68M	1.37M	854K	356K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.54M	-1.54M	-1.54M
Gross Profit	115.79B	115.82B	115.82B	115.77B	315.03M	263.78M	201.06M	222.35M	151.04M	138.98M	151.44M	126.86M	140.5M	174.48M	224.66M	286.66M	201.05M	177.28M	127.9M	80.81M	171.37M	159.1M	163.47M	146.72M	141.02M	150.43M	136.81M	135.21M	128.85M	133.75M	147.11M	164.38M	154.04M	123.53M	95.88M	80.01M
Operating Income	53.44B	53.47B	53.43B	103.04B	49.86B	49.87B	49.87B	241.4M	260.03M	193.59M	209.35M	221.9M	234.37M	252.64M	279.94M	318.25M	213.48M	205.93M	155.81M	111.07M	199.77M	169.69M	177.17M	163.14M	159.31M	170.32M	151.18M	145.91M	138.05M	144.55M	157.32M	172.72M	160.33M	117.78M	91.87M	75.48M
Interest Income	452.31M	452.86M	450.11M	438.38M	418.78M	401.08M	366.9M	325.35M	297.64M	275.91M	269.44M	269.18M	266.66M	249.01M	243.14M	245.56M	245.67M	248.09M	252.66M	249.8M	237.14M	251.44M	245.97M	248.6M	249.93M	223.44M	210.35M	203.66M	200.73M	199.51M	197.39M	185.06M	177.79M	132.22M	131.11M	131.69M
Pretax Income	193.12M	191M	198.64M	204.01M	209M	205.8M	190.13M	123.37M	111.24M	104.72M	124.99M	196.29M	212.16M	225.92M	254.72M	293.07M	183.87M	167.24M	115.27M	67.2M	158.33M	134.94M	141.08M	126.75M	122.39M	134.5M	121.86M	120.1M	114.44M	120.47M	132.63M	150.05M	139.23M	101.76M	73.99M	58.5M
Net Income	186.56M	186.74M	196.53M	202.22M	207.66M	202.76M	186.74M	120.12M	108.05M	103.61M	124.13M	196.01M	211.78M	223.44M	250.34M	287.86M	178.11M	162.33M	110.81M	62.74M	154.58M	131.11M	138.15M	123.93M	119.02M	131.53M	118.91M	117.17M	111.61M	117.59M	129.7M	147.51M	137.01M	99.94M	72.4M	56.87M
Selling & General & Admin	13.95M	14.2M	3.34B	3.34B	3.34B	3.34B	13.01M	13.18M	13.36M	13.38M	13.31M	13.24M	13.57M	12.39M	12.27M	12.93M	12.86M	13.54M	13.81M	13.51M	13.04M	12.72M	12.87M	12.3M	12.85M	12.25M	11.26M	11.43M	10.66M	11.35M	12.69M	12.64M	13.22M	14.59M	14.67M	14.19M
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	6.53M	-2.08M	-1.14M	-12.13M	63.61M	70.51M	73.42M	71.53M	10.19M	6.3M	5.07M	7.55M	10.32M	9.74M	9.33M	8.42M	8.04M	7.88M	7.6M	7.87M	7.67M	11.44M	9.53M	7.67M	5.78M	5.07M	5.07M	5.07M	5.13M	2.99M	2.84M	2.74M	2.65M	7.18M	7.22M	7.32M
Operating Expenses	102.66M	90.93M	35.03M	29.63M	78.64M	88.62M	92.57M	86.42M	25.26M	18.54M	14.12M	11.79M	11.8M	10.19M	10.18M	11.96M	14.49M	10.04M	12.93M	14.44M	14.36M	25.84M	23.77M	20.83M	18.98M	15.93M	14.95M	15.11M	14.41M	13.28M	14.47M	14.32M	14.8M	20.23M	20.36M	19.97M
Interest Expense	106.77M	107.22M	107M	105.05M	98.7M	85.35M	75.19M	61.31M	50.66M	44.88M	40.37M	40.73M	40.41M	39.25M	37.75M	35.68M	37.04M	47.37M	48.91M	50.73M	47.79M	33.07M	34.72M	35.53M	36.56M	35.83M	29.32M	25.81M	23.61M	24.08M	24.69M	22.66M	21.1M	23.42M	25.28M	24.38M
Selling & Marketing Expenses	-3.26B	-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	3.14B	3.15B	3.1B	6B	3.03B	3.15B	3.15B	275.07M	216.82M	82.37M	74.83M	11.41M	5.42M	-1.74M	-1.25M	2.56M	8.17M	-1.25M	4.55M	7.59M	8.01M	27.51M	25.14M	21.68M	19.34M	14.55M	13.57M	13.73M	13.03M	12.22M	13.42M	13.27M	13.75M	18.7M	18.82M	18.43M
Income Tax Expense	6.55M	4.26M	2.57M	2.25M	1.81M	3.5M	3.4M	3.25M	3.18M	1.11M	859K	274K	384K	2.48M	4.38M	5.21M	5.76M	4.91M	4.46M	4.46M	3.75M	3.83M	2.92M	2.83M	3.38M	2.96M	2.96M	2.94M	2.83M	2.88M	2.93M	2.54M	2.23M	1.81M	1.58M	1.63M
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)	2.03	2.06	2.20	2.32	2.44	2.43	2.28	1.47	1.33	1.33	1.65	2.63	2.93	3.13	3.59	4.22	2.61	2.41	1.66	0.95	2.34	1.99	2.10	1.90	1.87	2.07	1.91	1.92	1.83	1.96	2.17	2.48	2.33	1.71	1.26	1.05
EPS (Diluted)	2.03	2.06	2.20	2.32	2.44	2.43	2.28	1.48	1.33	1.28	1.55	2.46	2.71	2.88	3.39	4.08	2.53	2.41	1.66	0.95	2.34	1.99	2.10	1.90	1.87	2.07	1.91	1.92	1.83	1.96	2.17	2.48	2.33	1.71	1.26	1.05
EBITDA	115.46B	115.55B	115.47B	115.46B	86.65M	-2.26M	-4.03M	n/a	n/a	n/a	11.71M	11.71M	11.71M	11.71M	n/a	n/a	-140.78M	-140.78M	-140.78M	-136.05M	8.01M	-25.58M	-25.58M	-30.32M	-33.59M	n/a	n/a	n/a	n/a	1.87M	2.21M	2.21M	2.21M	-38.89M	-55.75M	-55.75M
EBIT	115.56B	115.73B	115.74B	115.72B	360.79M	346.31M	315.43M	290.87M	230.01M	211.26M	213.01M	197.22M	193.27M	180.36M	173.73M	186.31M	51.38M	56.73M	56.09M	55.37M	189.15M	163.06M	157.15M	155.9M	156.43M	169.29M	161.4M	155.51M	150.54M	152.29M	152.93M	142.09M	134.88M	87.96M	68.01M	66.67M
Depreciation & Amortization	-201.22M	-294.25M	-366.38M	-352.9M	-260.66M	-243.98M	-214.87M	-186.28M	-231.94M	-211.26M	-201.3M	-185.51M	-181.57M	-168.66M	-173.73M	-186.31M	-192.17M	-197.51M	-196.87M	-191.42M	-181.14M	-188.64M	-182.73M	-186.22M	-190.02M	-169.29M	-161.4M	-155.51M	-150.54M	-150.43M	-150.72M	-139.88M	-132.67M	-126.85M	-123.76M	-122.42M