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, 05:42 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 | 457.6M | 458.25M | 455.1M | 444.03M | 449.45M | 438.93M | 423.61M | 370.52M | 336.51M | 226.13M | 214.84M | 260.56M | 237.71M | 313.38M | 313.26M | 260.91M | 285.71M | 286.52M |
Cost of Revenue | 203.01M | 200.37M | 202.12M | 89.24M | 164.44M | 235.66M | 213.16M | 289.88M | 289.4M | 202.31M | 299.69M | 219.96M | 144.79M | 159.78M | 83.46M | 61.63M | 40.24M | 34.4M |
Gross Profit | 254.59M | 257.87M | 252.97M | 354.79M | 368.31M | 334.44M | 342.81M | 213M | 57.83M | -13.34M | -163.2M | -96.7M | -5.68M | 48.3M | 140.5M | 174.48M | 209.27M | 222.62M |
Operating Income | 307.33M | 337.1M | 299.88M | 335.48M | 326.86M | 329.94M | 289.09M | 276.53M | 235.65M | 146.02M | 169.03M | 153.5M | 167.03M | 245.83M | 259.27M | 267.83M | 298.19M | 331.29M |
Interest Income | 444.1M | 451.54M | 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 |
Pretax Income | 194.72M | 183.06M | 193.12M | 191M | 213.47M | 218.83M | 223.83M | 220.63M | 190.13M | 123.37M | 111.24M | 106.62M | 126.89M | 198.19M | 214.07M | 225.92M | 254.72M | 293.07M |
Net Income | 187.6M | 176M | 186.56M | 186.74M | 210.9M | 216.59M | 222.02M | 217.12M | 186.74M | 120.12M | 108.05M | 103.61M | 124.13M | 196.01M | 211.78M | 223.44M | 250.34M | 287.86M |
Selling & General & Admin | 14.16M | 13.99M | 13.95M | 14.2M | 14.05M | 13.5M | 13.19M | 12.89M | 13.01M | 13.18M | 13.36M | 13.38M | 13.31M | 13.24M | 13.57M | 12.39M | 12.27M | 12.93M |
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 | 63.97M | 52.57M | 74.86M | 62.88M | 66.85M | 66.67M | 105.39M | 129.27M | 121.67M | 106.38M | 64.01M | 62.84M | 66.23M | 81.03M | 83.46M | 63.86M | 59.02M | 53.19M |
Operating Expenses | 78.13M | 66.56M | 88.8M | 77.07M | 80.9M | 80.17M | 118.58M | 142.16M | 134.68M | 119.55M | 77.37M | 76.22M | 79.54M | 94.27M | 97.03M | 76.25M | 71.29M | 66.12M |
Interest Expense | 107.44M | 107M | 106.77M | 104.92M | 104.7M | 102.75M | 96.39M | 85.35M | 75.19M | 61.31M | 50.66M | 44.88M | 40.37M | 40.73M | 40.41M | 39.25M | 37.75M | 35.68M |
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 | 166.41M | 137.29M | 159.53M | 123.6M | 110.89M | 97.49M | 90.83M | 12.68B | 12.68B | 12.67B | 12.68B | 117.69M | 81.32M | 67.55M | 53.99M | -6.92M | -12.48M | -44.91M |
Income Tax Expense | 7.12M | 7.05M | 6.55M | 4.26M | 2.57M | 2.25M | 1.81M | 3.5M | 3.4M | 3.25M | 3.18M | 3.01M | 2.76M | 2.18M | 2.29M | 2.48M | 4.38M | 5.21M |
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) | 2.00 | 1.88 | 2.02 | 2.06 | 2.36 | 2.48 | 2.60 | 2.59 | 2.28 | 1.47 | 1.33 | 1.33 | 1.65 | 2.63 | 2.93 | 3.13 | 3.59 | 4.22 |
EPS (Diluted) | 2.00 | 1.88 | 2.02 | 2.06 | 2.36 | 2.48 | 2.60 | 2.59 | 2.28 | 1.48 | 1.33 | 1.28 | 1.55 | 2.46 | 2.71 | 2.88 | 3.39 | 4.08 |
EBITDA | 311.15M | 272.98M | 115.57B | 115.6B | 115.52B | 115.46B | 163.07M | 148.59M | 191.44M | 187.96M | 167.11M | 153.5M | 120.6M | 199.4M | 212.84M | 221.4M | 298.19M | 331.43M |
EBIT | 311.15M | 303.4M | 297.88M | 322.75M | 328.62M | 331.7M | 334.73M | 320.24M | 277.59M | 187.96M | 167.11M | 153.5M | 167.03M | 245.83M | 259.27M | 267.83M | 298.19M | 331.43M |
Depreciation & Amortization | n/a | -95.6M | -187.85M | -187.85M | -273.34M | -259.87M | -167.63M | -167.63M | -138.51M | -109.92M | -155.59M | -211.26M | -201.3M | -185.51M | -181.57M | -168.66M | -173.73M | -186.31M |