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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
105.48%222.02M
10.59%51.16M
88.26%64.82M
492.53%53.09M
29.51%52.95M
-48.98%108.05M
10.63%46.26M
-37.35%34.43M
-123.18%-13.53M
-27.83%40.89M
Other non cashItems
-14.69%-29.61M
-17.00%-9.5M
-77.99%-8.51M
7.50%-6.19M
13.03%-5.42M
15.89%-25.82M
32.96%-8.12M
32.16%-4.78M
-72.19%-6.69M
18.63%-6.23M
Change in working capital
136.28%24.79M
222.58%21.36M
100.95%15K
106.33%849K
107.14%2.57M
-2,587.51%-68.33M
-223.39%-17.42M
-124.74%-1.58M
-476.78%-13.41M
-1,881.30%-35.92M
-Change in receivables
-13.03%-9.12M
-558.23%-4.51M
97.23%-221K
836.51%1.39M
-543.49%-5.79M
-268.20%-8.07M
171.62%984K
-273.61%-7.97M
93.93%-189K
60.83%-899K
-Change in prepaid assets
-201.58%-3.05M
87.82%-120K
-415.07%-4.37M
181.32%640K
227.96%801K
-108.33%-1.01M
-106.07%-985K
208.22%1.39M
-219.92%-787K
-105.04%-626K
-Change in other current liabilities
158.87%31.07M
248.59%27.54M
-95.53%124K
-1.84%-3.43M
120.31%6.84M
-113.65%-52.78M
-304.45%-18.54M
173.68%2.78M
-351.83%-3.37M
-90.25%-33.65M
Cash from discontinued operating activities
Operating cash flow
-5.46%-236.79M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.5M
-9,257.10%-224.53M
173.91%54.29M
-208.78%-244.1M
5.51%-115.88M
413.94%81.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-19.63%312.97M
569.12%122.81M
-96.32%11.21M
-56.08%66.84M
373.05%112.11M
169.99%389.41M
-120.11%-26.18M
253.98%304.47M
-34.04%152.18M
-116.86%-41.06M
Net commonstock issuance
1,546.24%89.2M
84.85%-480K
--0
----
----
-107.18%-6.17M
---3.17M
---3M
----
----
Cash dividends paid
-8.08%-156.42M
-37.30%-40.61M
27.32%-39.44M
-33.40%-37.86M
-18.47%-38.52M
34.79%-144.73M
49.89%-29.58M
-102.22%-54.27M
74.08%-28.38M
-22.17%-32.51M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.91%236.34M
239.48%82.18M
-113.20%-32.64M
-5.32%113.2M
199.96%73.59M
97,083.40%234.21M
-182.80%-58.92M
210.05%247.2M
-1.30%119.56M
-326.07%-73.62M
Net cash flow
Beginning cash position
60.63%25.65M
-1.32%29.88M
-4.86%25.86M
9.55%25.74M
60.63%25.65M
20.29%15.97M
65.81%30.28M
46.95%27.18M
17.52%23.49M
20.29%15.97M
Current changes in cash
-104.66%-451K
-1.10%-4.68M
29.71%4.03M
-96.80%118K
-98.80%90K
259.45%9.68M
-101.87%-4.63M
1,437.50%3.1M
345.86%3.68M
12.04%7.53M
End cash position
-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
Free cash flow
-5.46%-236.79M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.5M
-9,257.10%-224.53M
173.91%54.29M
-208.78%-244.1M
5.51%-115.88M
413.94%81.15M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 105.48%222.02M10.59%51.16M88.26%64.82M492.53%53.09M29.51%52.95M-48.98%108.05M10.63%46.26M-37.35%34.43M-123.18%-13.53M-27.83%40.89M
Other non cashItems -14.69%-29.61M-17.00%-9.5M-77.99%-8.51M7.50%-6.19M13.03%-5.42M15.89%-25.82M32.96%-8.12M32.16%-4.78M-72.19%-6.69M18.63%-6.23M
Change in working capital 136.28%24.79M222.58%21.36M100.95%15K106.33%849K107.14%2.57M-2,587.51%-68.33M-223.39%-17.42M-124.74%-1.58M-476.78%-13.41M-1,881.30%-35.92M
-Change in receivables -13.03%-9.12M-558.23%-4.51M97.23%-221K836.51%1.39M-543.49%-5.79M-268.20%-8.07M171.62%984K-273.61%-7.97M93.93%-189K60.83%-899K
-Change in prepaid assets -201.58%-3.05M87.82%-120K-415.07%-4.37M181.32%640K227.96%801K-108.33%-1.01M-106.07%-985K208.22%1.39M-219.92%-787K-105.04%-626K
-Change in other current liabilities 158.87%31.07M248.59%27.54M-95.53%124K-1.84%-3.43M120.31%6.84M-113.65%-52.78M-304.45%-18.54M173.68%2.78M-351.83%-3.37M-90.25%-33.65M
Cash from discontinued operating activities
Operating cash flow -5.46%-236.79M-260.01%-86.87M115.02%36.66M2.42%-113.08M-190.58%-73.5M-9,257.10%-224.53M173.91%54.29M-208.78%-244.1M5.51%-115.88M413.94%81.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -19.63%312.97M569.12%122.81M-96.32%11.21M-56.08%66.84M373.05%112.11M169.99%389.41M-120.11%-26.18M253.98%304.47M-34.04%152.18M-116.86%-41.06M
Net commonstock issuance 1,546.24%89.2M84.85%-480K--0---------107.18%-6.17M---3.17M---3M--------
Cash dividends paid -8.08%-156.42M-37.30%-40.61M27.32%-39.44M-33.40%-37.86M-18.47%-38.52M34.79%-144.73M49.89%-29.58M-102.22%-54.27M74.08%-28.38M-22.17%-32.51M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 0.91%236.34M239.48%82.18M-113.20%-32.64M-5.32%113.2M199.96%73.59M97,083.40%234.21M-182.80%-58.92M210.05%247.2M-1.30%119.56M-326.07%-73.62M
Net cash flow
Beginning cash position 60.63%25.65M-1.32%29.88M-4.86%25.86M9.55%25.74M60.63%25.65M20.29%15.97M65.81%30.28M46.95%27.18M17.52%23.49M20.29%15.97M
Current changes in cash -104.66%-451K-1.10%-4.68M29.71%4.03M-96.80%118K-98.80%90K259.45%9.68M-101.87%-4.63M1,437.50%3.1M345.86%3.68M12.04%7.53M
End cash position -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
Free cash flow -5.46%-236.79M-260.01%-86.87M115.02%36.66M2.42%-113.08M-190.58%-73.5M-9,257.10%-224.53M173.91%54.29M-208.78%-244.1M5.51%-115.88M413.94%81.15M
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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