Sixth Street Specialty Le... (TSLX)

NYSE: TSLX · Real-Time Price · USD

20.55

-0.21 (-1.01%)

At close: May 01, 2025, 3:59 PM

21.58

5.01%

Pre-market: May 02, 2025, 05:02 AM EDT

Sixth Street Specialty Lending Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	455.1M	438.09M	136.49M	223.96M	198.35M	171.37M	135.18M	128.86M	154.04M
Cost of Revenue	202.12M	109.17M	64.01M	83.46M	65.01M	57.31M	-5.84M	49.7M	46.53M
Gross Profit	252.97M	328.92M	72.48M	140.5M	133.34M	114.06M	141.02M	79.16M	107.51M
Operating Income	193.12M	332.5M	168.95M	212.16M	183.87M	158.33M	159.31M	138.05M	160.33M
Interest Income	452.31M	418.78M	297.64M	266.66M	245.68M	237.14M	249.93M	200.73M	177.79M
Pretax Income	193.12M	223.83M	111.24M	212.16M	183.87M	158.33M	122.39M	114.44M	139.23M
Net Income	186.57M	222.02M	108.05M	211.78M	178.11M	154.58M	119.02M	111.61M	137.01M
Selling & General & Admin	13.95M	105.59M	13.36M	13.56M	12.86M	13.04M	12.85M	10.66M	13.22M
Research & Development	n/a	n/a	0.34	0.67	0.69	0.62	0.49	0.58	0.72
Other Expenses	n/a	n/a	11.9M	-1.77M	1.62M	14.48M	5.78M	5.13M	2.65M
Operating Expenses	252.97M	105.59M	25.26M	11.79M	14.48M	13.04M	12.79M	14.41M	14.81M
Interest Expense	106.77M	96.39M	50.66M	40.41M	37.04M	49.11M	42.76M	23.61M	21.09M
Selling & Marketing Expenses	-13.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	252.97M	105.59M	140.78M	11.79M	14.48M	13.04M	18.63M	13.03M	13.75M
Income Tax Expense	6.55M	1.81M	3.18M	384K	5.76M	3.75M	3.38M	2.83M	2.23M
Shares Outstanding (Basic)	92.04M	85.13M	78.2M	72.17M	67.21M	66.07M	64.03M	60M	58.59M
Shares Outstanding (Diluted)	92.04M	85.13M	78.2M	77.7M	67.21M	66.07M	65.41M	60M	58.59M
EPS (Basic)	2.03	2.61	1.38	2.93	2.65	2.34	1.86	1.86	2.34
EPS (Diluted)	2.03	2.61	1.38	2.79	2.65	2.34	1.82	1.86	2.34
EBITDA	297.88M	n/a	26.44M	137.06M	n/a	n/a	129.56M	119.07M	140.48M
EBIT	n/a	332.5M	-134.05M	83.08M	n/a	n/a	38.06M	75.44M	114.08M
Depreciation & Amortization	n/a	-332.5M	160.49M	53.99M	39.11M	91.94M	91.5M	43.63M	26.39M