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Sixth Street Specialty Lending (TSLX)
NYSE:TSLX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 455.10M | $ 421.10M | $ 323.72M | $ 319.50M | $ 270.04M |
| Gross Profit | $ 364.62M | $ 328.92M | $ 259.71M | $ 236.04M | $ 270.04M |
| Operating Income | $ 297.88M | $ 334.54M | $ 163.23M | $ 265.51M | $ 227.75M |
| EBITDA | $ 193.12M | $ 0.00 | $ 26.44M | $ 137.06M | $ 227.75M |
| Net Income | $ 186.57M | $ 222.02M | $ 108.05M | $ 211.78M | $ 178.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.97M | $ 1.22M | $ 10.21M | $ 1.57M | $ 2.46M |
| Total Assets | $ 3.58B | $ 3.34B | $ 2.84B | $ 2.55B | $ 2.34B |
| Total Debt | $ 1.90B | $ 1.78B | $ 1.44B | $ 1.19B | $ 1.11B |
| Net Debt | $ 1.90B | $ 1.78B | $ 1.43B | $ 1.18B | $ 1.11B |
| Total Liabilities | $ 1.97B | $ 1.85B | $ 1.50B | $ 1.28B | $ 1.18B |
| Stockholders' Equity | $ 1.61B | $ 1.50B | $ 1.34B | $ 1.28B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.25M | $ 191.97M | $ 71.83M | $ 112.62M | $ 135.97M |
| Operating Cash Flow | $ 187.25M | $ 191.97M | $ 71.83M | $ 112.62M | $ 135.97M |
| Investing Cash Flow | $ -232.74M | $ -428.76M | $ -296.37M | $ -110.17M | $ 9.10M |
| Financing Cash Flow | $ 47.62M | $ 236.34M | $ 234.21M | $ 241.00K | $ -145.94M |