Sixth Street Specialty Lending (TSLX) Financial Statements
Price: $22.34
Market Cap: $2.09B
Avg Volume: 397.27K
Market Cap: $2.09B
Avg Volume: 397.27K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sixth Street Specialty Lending.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473.08B | $438.09M | $136.49M | $223.96M | $198.35M | $171.37M | $135.18M | $128.86M | $154.04M | $84.33M |
| Cost of Revenue | $- | $109.17M | $64.01M | $83.46M | $65.01M | $57.31M | $-5.84M | $49.70M | $46.53M | $41.23M |
| Gross Profit | $473.08B | $328.92M | $72.48M | $140.50M | $133.34M | $114.06M | $141.02M | $79.16M | $107.51M | $43.10M |
| Gross Profit Ratio | 100.00% | 75.10% | 53.10% | 62.70% | 67.23% | 66.55% | 104.32% | 61.43% | 69.80% | 51.11% |
| Research and Development Expenses | $- | $- | $0 | $1 | $1 | $1 | $0 | $1 | $1 | $- |
| General and Administrative Expenses | $13.07B | $105.59M | $13.36M | $13.56M | $12.86M | $13.04M | $12.85M | $10.66M | $13.22M | $13.38M |
| Selling and Marketing Expenses | $-13.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.95M | $105.59M | $13.36M | $13.56M | $12.86M | $13.04M | $12.85M | $10.66M | $13.22M | $13.38M |
| Other Expenses | $- | $- | $11.90M | $-1.77M | $1.62M | $14.48M | $5.78M | $5.13M | $2.65M | $7.42M |
| Operating Expenses | $252.97M | $105.59M | $25.26M | $11.79M | $14.48M | $13.04M | $12.79M | $14.41M | $14.81M | $19.26M |
| Cost and Expenses | $252.97M | $105.59M | $140.78M | $11.79M | $14.48M | $13.04M | $18.63M | $13.03M | $13.75M | $17.72M |
| Interest Income | $452.31M | $418.78M | $297.64M | $266.66M | $245.68M | $237.14M | $249.93M | $200.73M | $177.79M | $164.60M |
| Interest Expense | $106.77M | $96.39M | $50.66M | $40.41M | $37.04M | $49.11M | $42.76M | $23.61M | $21.09M | $15.90M |
| Depreciation and Amortization | $- | $-332.50M | $160.49M | $53.99M | $39.11M | $91.94M | $91.50M | $43.63M | $26.39M | $-118.81M |
| EBITDA | $- | $- | $26.44M | $137.06M | $- | $- | $129.56M | $119.07M | $140.48M | $-60.04M |
| EBITDA Ratio | 0.00% | 0.00% | 123.77% | 94.73% | 92.70% | 92.39% | 117.85% | 107.14% | 104.08% | 96.02% |
| Operating Income | $460.02B | $332.50M | $168.95M | $212.16M | $183.87M | $158.33M | $159.31M | $138.05M | $160.33M | $80.97M |
| Operating Income Ratio | 97.24% | 75.90% | 123.78% | 94.73% | 92.70% | 92.39% | 117.85% | 107.14% | 104.08% | 96.02% |
| Total Other Income Expenses Net | $-459.82B | $-108.66M | $175.25M | $203.89M | $180.37M | $-24.74M | $53.26M | $26.52M | $52.81M | $-53.74M |
| Income Before Tax | $193.12M | $223.83M | $111.24M | $212.16M | $183.87M | $158.33M | $122.39M | $114.44M | $139.23M | $65.07M |
| Income Before Tax Ratio | 0.04% | 51.09% | 81.50% | 94.73% | 92.70% | 92.39% | 90.54% | 88.82% | 90.39% | 77.16% |
| Income Tax Expense | $-2.61B | $1.81M | $3.18M | $384.00K | $5.76M | $3.75M | $3.38M | $2.83M | $2.23M | $1.50M |
| Net Income | $186.57M | $222.02M | $108.05M | $211.78M | $178.11M | $154.58M | $119.02M | $111.61M | $137.01M | $63.57M |
| Net Income Ratio | 0.04% | 50.68% | 79.16% | 94.56% | 89.79% | 90.20% | 88.05% | 86.62% | 88.94% | 75.38% |
| EPS | $2.03 | $2.61 | $1.38 | $2.93 | $2.65 | $2.34 | $1.86 | $1.86 | $2.34 | $1.18 |
| EPS Diluted | $2.03 | $2.61 | $1.38 | $2.79 | $2.65 | $2.34 | $1.82 | $1.86 | $2.34 | $1.18 |
| Weighted Average Shares Outstanding | 92.04M | 85.13M | 78.20M | 72.17M | 67.21M | 66.07M | 64.03M | 60.00M | 58.59M | 54.01M |
| Weighted Average Shares Outstanding Diluted | 92.04M | 85.13M | 78.20M | 77.70M | 67.21M | 66.07M | 65.41M | 60.00M | 58.59M | 54.01M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27.33B | $1.22M | $10.21M | $1.57M | $2.46M | $14.14M | $10.57M | $3.52M | $4.87M | $2.43M |
| Short Term Investments | $- | $23.98M | $2.72B | $- | $- | $- | $-7.30M | $1.69T | $1.66T | $1.48T |
| Cash and Short Term Investments | $27.33B | $25.20M | $2.74B | $1.57M | $2.46M | $14.14M | $3.27M | $3.52M | $4.87M | $2.43M |
| Net Receivables | $30.52B | $27.97M | $18.85M | $10.78M | $8.58M | $13.05M | $8.83M | $6.76M | $9.75M | $10.55M |
| Inventory | $- | $- | $1 | $26.74M | $1 | $- | $-1.73B | $11.70B | $-69.00K | $-402.00K |
| Other Current Assets | $5.97M | $31.56M | $4.53M | $3.52M | $17.87M | $7.80M | $4.95M | $1.73B | $1.68B | $16.16M |
| Total Current Assets | $57.85B | $84.72M | $2.76B | $12.34M | $11.04M | $27.20M | $12.10M | $13.43B | $14.61B | $12.98B |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.52B | $3.28B | $2.79B | $2.52B | $2.30B | $2.25B | $1.71B | $1.69B | $1.66B | $1.49B |
| Tax Assets | $- | $- | $2.84B | $2.55B | $2.34B | $2.28B | $1.73B | $1.72B | $1.68B | $- |
| Other Non-Current Assets | $- | $-3.28B | $-5.55B | $-2.55B | $-2.34B | $-2.28B | $-1.73B | $-1.72B | $-1.68B | $-1.49B |
| Total Non-Current Assets | $3.52B | $3.28B | $70.75M | $2.52B | $2.30B | $2.25B | $1.71B | $1.69B | $1.66B | $1.49B |
| Other Assets | $3.52T | $-23.98M | $4.53M | $17.92M | $28.68M | $7.80M | $12.25M | $-13.40B | $-14.59B | $-12.95B |
| Total Assets | $3.58T | $3.34B | $2.84B | $2.55B | $2.34B | $2.28B | $1.73B | $1.72B | $1.68B | $1.52B |
| Account Payables | $- | $- | $- | $30.93M | $27.73M | $25.93M | $25.50M | $23.49M | $23.29M | $25.56M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $113.61M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-68.75M | $-1.08B | $-1.07B | $-468.90M | $-679.94M | $-657.42M | $- |
| Other Current Liabilities | $28.60M | $62.88M | $- | $-30.93M | $-27.73M | $-25.93M | $-139.10M | $-23.49M | $-23.29M | $-25.56M |
| Total Current Liabilities | $28.60M | $62.88M | $30.77M | $30.93M | $27.73M | $25.93M | $25.50M | $23.49M | $23.29M | $25.56M |
| Long Term Debt | $- | $569.91M | $1.44B | $- | $1.11B | $1.09B | $- | $703.43M | $680.71M | $- |
| Deferred Revenue Non-Current | $- | $- | $1.50B | $1.28B | $1.18B | $1.16B | $667.12M | $750.95M | $723.32M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $-90.05M | $-66.92M | $-67.17M | $-59.12M | $-47.53M | $-42.61M | $- |
| Other Non-Current Liabilities | $- | $- | $-1.44B | $- | $-1.11B | $-1.09B | $- | $-703.43M | $-680.71M | $- |
| Total Non-Current Liabilities | $- | $569.91M | $1.50B | $1.19B | $1.11B | $1.09B | $608.01M | $703.43M | $680.71M | $652.79M |
| Other Liabilities | $1.97B | $1.21B | $-30.77M | $59.12M | $39.19M | $41.24M | $33.62M | $24.04M | $19.32M | $17.84M |
| Total Liabilities | $1.97B | $1.85B | $1.50B | $1.28B | $1.18B | $1.16B | $667.12M | $750.95M | $723.32M | $696.19M |
| Preferred Stock | $- | $- | $56.46M | $90.10M | $- | $- | $- | $56.80M | $52.68M | $- |
| Common Stock | $943.00K | $885.00K | $821.00K | $761.00K | $680.00K | $666.00K | $655.00K | $603.00K | $598.00K | $542.00K |
| Retained Earnings | $- | $100.78M | $56.46M | $90.10M | $139.25M | $110.72M | $71.99M | $-4.99M | $2.54M | $8.50M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-0 | $139.25M | $110.72M | $1.06B | $127.04M | $54.00M | $8.00M |
| Other Total Stockholders Equity | $1.61T | $1.39B | $1.28B | $1.18B | $1.02B | $1.01B | $918.57M | $905.16M | $897.51M | $812.56M |
| Total Stockholders Equity | $1.61T | $1.50B | $1.34B | $1.28B | $1.16B | $1.12B | $1.06B | $969.28M | $952.21M | $820.74M |
| Total Equity | $1.61T | $1.50B | $2.76B | $2.45B | $2.26B | $2.20B | $1.66B | $1.67B | $1.63B | $820.74M |
| Total Liabilities and Stockholders Equity | $3.58T | $3.34B | $2.84B | $2.55B | $2.34B | $2.28B | $1.73B | $1.72B | $1.68B | $1.52B |
| Minority Interest | $- | $- | $1.42B | $1.17B | $1.10B | $1.08B | $597.43M | $696.76M | $674.75M | $- |
| Total Liabilities and Total Equity | $3.58T | $3.34B | $2.84B | $2.55B | $2.34B | $2.28B | $1.73B | $1.72B | $1.68B | $1.52B |
| Total Investments | $3.52B | $3.28B | $2.79B | $2.52B | $2.30B | $2.25B | $1.71B | $1.69T | $1.66T | $1.49T |
| Total Debt | $- | $1.78B | $1.44B | $1.19B | $1.11B | $1.09B | $608.01M | $703.43M | $680.71M | $652.79M |
| Net Debt | $-27.33B | $-1.22M | $1.43B | $1.18B | $1.11B | $1.08B | $597.43M | $699.91M | $675.84M | $650.36M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $186.57M | $222.02M | $108.05M | $211.78M | $178.11M | $154.58M | $119.02M | $111.61M | $137.01M | $63.57M |
| Depreciation and Amortization | $- | $- | $-19.39M | $-27.82B | $-25.71B | $-16.57B | $-23.32B | $-29.61B | $-15.62B | $-12.73B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $13.11M | $24.79M | $-68.33M | $2.75M | $17.67M | $7.99M | $13.95M | $-3.99M | $1.89M | $-23.39M |
| Accounts Receivables | $- | $- | $-8.07M | $-2.19M | $4.47M | $-4.23M | $-2.07M | $2.92M | $488.00K | $-4.02M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-6.59M | $16.99M | $1.71M | $-1.03M | $4.58M | $35.00K | $1.71M | $-397.00K |
| Other Working Capital | $13.11M | $24.79M | $-53.67M | $-12.05M | $11.48M | $13.25M | $11.44M | $-6.94M | $-4.26M | $-18.97M |
| Other Non Cash Items | $-245.17M | $-483.60M | $-244.87M | $27.60B | $25.66B | $16.02B | $23.30B | $29.58B | $15.45B | $12.51B |
| Net Cash Provided by Operating Activities | $-45.49M | $-236.79M | $-224.53M | $2.45M | $145.07M | $-378.04M | $119.19M | $82.39M | $-37.90M | $-183.51M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-943.45M | $-995.62M | $-1.20T | $-1.04T | $-1.12T | $-838.21B | $-1.03T | $-720.73B | $-757.29B |
| Sales Maturities of Investments | $- | $514.69M | $699.25M | $1.09B | $1.05B | $621.97M | $823.98M | $1.03B | $595.55M | $513.56M |
| Other Investing Activities | $- | $- | $-699.25M | $-1.09B | $-1.05B | $-621.97M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-995.62M | $-1.20T | $-1.04T | $-1.12T | $-838.21B | $-1.03T | $-720.73B | $-757.29B |
| Debt Repayment | $131.84M | $312.97M | $389.41M | $144.23M | $-12.55M | $487.42M | $-91.19M | $16.94M | $46.59M | $263.07M |
| Common Stock Issued | $93.31M | $89.20M | $- | $85.90M | $- | $- | $71.81M | $- | $78.25M | $2.00K |
| Common Stock Repurchased | $- | $- | $-6.17M | $- | $-2.93M | $- | $- | $- | $-1.33M | $-29.00K |
| Dividends Paid | $-168.72M | $-156.42M | $-144.73M | $-221.94M | $-130.45M | $-98.06M | $-95.91M | $-94.69M | $-80.29M | $-78.06M |
| Other Financing Activities | $-8.81M | $-9.41M | $-4.30M | $-7.95M | $-1 | $-7.75M | $- | $-3.92M | $-2.89M | $-1.45M |
| Net Cash Used Provided by Financing Activities | $47.62M | $236.34M | $234.21M | $241.00K | $-145.94M | $381.61M | $-115.28M | $-81.68M | $40.33M | $183.52M |
| Effect of Forex Changes on Cash | $- | $- | $995.62M | $1.20T | $1.04T | $1.12T | $838.21B | $1.03T | $720.73B | $757.29B |
| Net Change in Cash | $2.13M | $-451.00K | $9.68M | $2.69M | $-869.00K | $3.57M | $3.91M | $711.00K | $2.44M | $18.00K |
| Cash at End of Period | $27.33M | $25.20M | $25.65M | $15.97M | $13.27M | $14.14M | $10.57M | $6.67M | $4.87M | $2.43M |
| Cash at Beginning of Period | $25.20M | $25.65M | $15.97M | $13.27M | $14.14M | $10.57M | $6.67M | $5.95M | $2.43M | $2.41M |
| Operating Cash Flow | $-45.49M | $-236.79M | $-224.53M | $2.45M | $145.07M | $-378.04M | $119.19M | $82.39M | $-37.90M | $-183.51M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-45.49M | $-236.79M | $-224.53M | $2.45M | $145.07M | $-378.04M | $119.19M | $82.39M | $-37.90M | $-183.51M |