Sixth Street Specialty Lending (TSLX)
(Delayed Data from NYSE)
$20.62 USD
+0.17 (0.83%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $20.61 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Income Statements
Fiscal Year end for Sixth Street Specialty Lending, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 438 | 309 | 279 | 270 | 252 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 438 | 309 | 279 | 270 | 252 |
Selling & Adminstrative & Depr. & Amort Expenses | 107 | 78 | 97 | 78 | 70 |
Income After Depreciation & Amortization | 331 | 232 | 181 | 192 | 181 |
Non-Operating Income | 1 | 0 | 0 | 0 | 0 |
Interest Expense | 134 | 63 | 39 | 39 | 49 |
Pretax Income | 199 | 169 | 143 | 153 | 132 |
Income Taxes | 2 | 3 | 0 | 6 | 4 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 196 | 166 | 142 | 147 | 128 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 196 | 166 | 142 | 147 | 128 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 320 | 219 | 160 | 172 | 170 |
Depreciation & Amortization (Cash Flow) | -11 | -13 | -21 | -20 | -11 |
Income After Depreciation & Amortization | 331 | 232 | 181 | 192 | 181 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 85.13 | 78.20 | 77.70 | 67.21 | 66.07 |
Diluted EPS Before Non-Recurring Items | 2.36 | 2.13 | 2.16 | 2.21 | 1.94 |
Diluted Net EPS (GAAP) | 2.61 | 1.38 | 2.79 | 2.65 | 2.34 |
Fiscal Year end for Sixth Street Specialty Lending, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 121.82 | 117.78 | 119.54 | 114.44 | 107.61 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 121.82 | 117.78 | 119.54 | 114.44 | 107.61 |
SG&A, R&D, and Dept/Amort Expenses | 26.51 | 25.94 | 26.86 | 29.21 | 25.78 |
Income After SG&A, R&D, and Dept/Amort Expenses | 95.31 | 91.84 | 92.68 | 85.23 | 81.83 |
Non-Operating Income | 0.30 | 0.40 | 0.35 | 0.27 | 0.30 |
Interest Expense | 39.23 | 39.03 | 37.76 | 35.04 | 32.44 |
Pretax Income | 56.37 | 53.21 | 55.27 | 50.46 | 49.69 |
Income Taxes | 1.23 | 0.85 | 0.59 | 0.46 | 0.90 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 55.14 | 52.36 | 54.68 | 49.99 | 48.78 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 55.14 | 52.36 | 54.68 | 49.99 | 48.78 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 92.73 | 89.03 | 88.28 | 87.25 | 84.22 |
Diluted EPS Before Non-Recurring Items | 0.58 | 0.58 | 0.62 | 0.60 | 0.58 |
Diluted Net EPS (GAAP) | 0.51 | 0.53 | 0.59 | 0.74 | 0.63 |