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Sixth Street Specialty Lending (TSLX)
NYSE:TSLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 360.21M | $ 359.74M | $ 369.80M | $ 187.16M | $ 266.27M |
| Gross Profit | $ 262.39M | $ 252.97M | $ 273.41M | $ 136.49M | $ 225.86M |
| Operating Income | $ 192.89M | $ 193.12M | $ 223.83M | $ 111.24M | $ 214.07M |
| EBITDA | $ 230.75M | $ 193.12M | $ 223.83M | $ 111.24M | $ 214.07M |
| Net Income | $ 170.52M | $ 186.57M | $ 222.02M | $ 108.05M | $ 211.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.66M | $ 4.97M | $ 1.22M | $ 10.21M | $ 1.57M |
| Total Assets | $ 3.42B | $ 3.58B | $ 3.34B | $ 2.84B | $ 2.55B |
| Total Debt | $ 1.74B | $ 1.90B | $ 1.78B | $ 1.44B | $ 1.19B |
| Net Debt | $ 1.72B | $ 1.90B | $ 1.78B | $ 1.43B | $ 1.18B |
| Total Liabilities | $ 1.81B | $ 1.97B | $ 1.85B | $ 1.50B | $ 1.28B |
| Stockholders' Equity | $ 1.61B | $ 1.61B | $ 1.50B | $ 1.34B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 180.28M | $ 187.25M | $ 191.97M | $ 71.83M | $ 112.62M |
| Operating Cash Flow | $ 180.28M | $ 187.25M | $ 191.97M | $ 71.83M | $ 112.62M |
| Investing Cash Flow | $ 221.29M | $ -232.74M | $ -428.76M | $ -296.37M | $ -110.17M |
| Financing Cash Flow | $ -409.24M | $ 47.62M | $ 236.34M | $ 234.21M | $ 241.00K |