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TSLX Sixth Street Specialty Lending

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  • 21.680
  • +0.550+2.60%
Close Apr 26 16:00 ET
  • 21.680
  • 0.0000.00%
Post 16:00 ET
2.00BMarket Cap8.31P/E (TTM)

Sixth Street Specialty Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-1.76%25.2M
-1.76%25.2M
-1.32%29.88M
-4.86%25.86M
9.55%25.74M
60.63%25.65M
60.63%25.65M
65.81%30.28M
46.95%27.18M
17.52%23.49M
-Cash and cash equivalents
-88.08%1.22M
-88.08%1.22M
-79.59%2.99M
87.43%10.74M
116.38%9.58M
551.15%10.21M
551.15%10.21M
169.01%14.65M
80.25%5.73M
20.34%4.43M
-Restricted cash and investments
55.33%23.98M
55.33%23.98M
72.07%26.89M
-29.52%15.12M
-15.24%16.16M
7.21%15.44M
7.21%15.44M
21.94%15.63M
40.04%21.45M
16.88%19.07M
Receivables
48.41%27.97M
48.41%27.97M
18.31%23.46M
95.89%23.24M
110.99%24.63M
74.90%18.85M
74.90%18.85M
110.94%19.83M
-15.20%11.86M
7.32%11.67M
Prepaid assets
67.32%7.58M
67.32%7.58M
110.20%7.46M
-37.43%3.09M
-10.13%3.73M
28.59%4.53M
28.59%4.53M
-18.36%3.55M
-16.07%4.94M
-3.40%4.15M
Total assets
17.87%3.34B
17.87%3.34B
10.99%3.17B
21.73%3.14B
19.33%2.97B
11.17%2.84B
11.17%2.84B
17.28%2.86B
-1.07%2.58B
3.03%2.49B
Liabilities
Payables
6.09%26.22M
6.09%26.22M
20.55%27.07M
-51.14%25.16M
-53.88%23.67M
-53.59%24.71M
-53.59%24.71M
-56.05%22.45M
4.40%51.5M
-64.59%51.31M
-Accounts payable
----
----
----
----
----
----
----
--0
5.08%31.29M
-73.90%31.16M
-Other payable
6.09%26.22M
6.09%26.22M
20.55%27.07M
24.51%25.16M
17.44%23.67M
10.71%24.71M
10.71%24.71M
5.76%22.45M
3.35%20.21M
-20.98%20.15M
Long term debt and capital lease obligation
23.48%1.78B
23.48%1.78B
11.39%1.62B
29.35%1.62B
39.41%1.56B
21.57%1.44B
21.57%1.44B
32.08%1.46B
-3.82%1.25B
4.72%1.12B
Other liabilities
33.57%30.47M
33.57%30.47M
-39.89%27.03M
-4.48%23.61M
20.80%22.15M
4.28%22.81M
4.28%22.81M
157.61%44.96M
31.11%24.71M
7.64%18.34M
Total liabilities
23.54%1.85B
23.54%1.85B
10.22%1.69B
25.57%1.68B
33.92%1.62B
17.19%1.5B
17.19%1.5B
29.08%1.53B
-3.33%1.34B
-2.06%1.21B
Shareholders'equity
Share capital
7.80%885K
7.80%885K
8.09%882K
14.75%879K
7.85%824K
7.88%821K
7.88%821K
11.63%816K
5.08%766K
5.67%764K
-common stock
7.80%885K
7.80%885K
8.09%882K
14.75%879K
7.85%824K
7.88%821K
7.88%821K
11.63%816K
5.08%766K
5.67%764K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.53%1.41B
8.53%1.41B
8.61%1.4B
16.14%1.4B
8.77%1.3B
8.87%1.29B
8.87%1.29B
13.77%1.29B
6.37%1.2B
7.20%1.2B
Retained earnings
78.50%100.78M
78.50%100.78M
112.22%94.15M
69.95%74.7M
-29.16%65.05M
-37.34%56.46M
-37.34%56.46M
-63.45%44.37M
-55.04%43.95M
24.87%91.82M
Less: Treasury stock
0.00%10.46M
0.00%10.46M
43.45%10.46M
143.74%10.46M
143.74%10.46M
143.74%10.46M
143.74%10.46M
69.91%7.29M
0.00%4.29M
0.00%4.29M
Total stockholders'equity
11.54%1.5B
11.54%1.5B
11.88%1.49B
17.60%1.46B
5.61%1.36B
5.15%1.34B
5.15%1.34B
6.09%1.33B
1.48%1.24B
8.32%1.28B
Total equity
11.54%1.5B
11.54%1.5B
11.88%1.49B
17.60%1.46B
5.61%1.36B
5.15%1.34B
5.15%1.34B
6.09%1.33B
1.48%1.24B
8.32%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -1.76%25.2M-1.76%25.2M-1.32%29.88M-4.86%25.86M9.55%25.74M60.63%25.65M60.63%25.65M65.81%30.28M46.95%27.18M17.52%23.49M
-Cash and cash equivalents -88.08%1.22M-88.08%1.22M-79.59%2.99M87.43%10.74M116.38%9.58M551.15%10.21M551.15%10.21M169.01%14.65M80.25%5.73M20.34%4.43M
-Restricted cash and investments 55.33%23.98M55.33%23.98M72.07%26.89M-29.52%15.12M-15.24%16.16M7.21%15.44M7.21%15.44M21.94%15.63M40.04%21.45M16.88%19.07M
Receivables 48.41%27.97M48.41%27.97M18.31%23.46M95.89%23.24M110.99%24.63M74.90%18.85M74.90%18.85M110.94%19.83M-15.20%11.86M7.32%11.67M
Prepaid assets 67.32%7.58M67.32%7.58M110.20%7.46M-37.43%3.09M-10.13%3.73M28.59%4.53M28.59%4.53M-18.36%3.55M-16.07%4.94M-3.40%4.15M
Total assets 17.87%3.34B17.87%3.34B10.99%3.17B21.73%3.14B19.33%2.97B11.17%2.84B11.17%2.84B17.28%2.86B-1.07%2.58B3.03%2.49B
Liabilities
Payables 6.09%26.22M6.09%26.22M20.55%27.07M-51.14%25.16M-53.88%23.67M-53.59%24.71M-53.59%24.71M-56.05%22.45M4.40%51.5M-64.59%51.31M
-Accounts payable ------------------------------05.08%31.29M-73.90%31.16M
-Other payable 6.09%26.22M6.09%26.22M20.55%27.07M24.51%25.16M17.44%23.67M10.71%24.71M10.71%24.71M5.76%22.45M3.35%20.21M-20.98%20.15M
Long term debt and capital lease obligation 23.48%1.78B23.48%1.78B11.39%1.62B29.35%1.62B39.41%1.56B21.57%1.44B21.57%1.44B32.08%1.46B-3.82%1.25B4.72%1.12B
Other liabilities 33.57%30.47M33.57%30.47M-39.89%27.03M-4.48%23.61M20.80%22.15M4.28%22.81M4.28%22.81M157.61%44.96M31.11%24.71M7.64%18.34M
Total liabilities 23.54%1.85B23.54%1.85B10.22%1.69B25.57%1.68B33.92%1.62B17.19%1.5B17.19%1.5B29.08%1.53B-3.33%1.34B-2.06%1.21B
Shareholders'equity
Share capital 7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K11.63%816K5.08%766K5.67%764K
-common stock 7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K11.63%816K5.08%766K5.67%764K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.53%1.41B8.53%1.41B8.61%1.4B16.14%1.4B8.77%1.3B8.87%1.29B8.87%1.29B13.77%1.29B6.37%1.2B7.20%1.2B
Retained earnings 78.50%100.78M78.50%100.78M112.22%94.15M69.95%74.7M-29.16%65.05M-37.34%56.46M-37.34%56.46M-63.45%44.37M-55.04%43.95M24.87%91.82M
Less: Treasury stock 0.00%10.46M0.00%10.46M43.45%10.46M143.74%10.46M143.74%10.46M143.74%10.46M143.74%10.46M69.91%7.29M0.00%4.29M0.00%4.29M
Total stockholders'equity 11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B6.09%1.33B1.48%1.24B8.32%1.28B
Total equity 11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B6.09%1.33B1.48%1.24B8.32%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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