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TSLX Sixth Street Specialty Lending

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  • 21.360
  • +0.150+0.71%
Close May 9 16:00 ET
  • 21.360
  • 0.0000.00%
Post 16:00 ET
1.98BMarket Cap8.58P/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
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
39.45%35.89M
-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
-Cash and cash equivalents
-29.09%6.79M
-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
-Restricted cash and investments
80.05%29.1M
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
Receivables
26.91%31.26M
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
Prepaid assets
30.50%4.87M
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
Total assets
16.12%3.45B
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
Liabilities
Payables
9.14%25.83M
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
-Accounts payable
----
----
----
----
----
----
----
----
--0
5.08%31.29M
-Other payable
9.14%25.83M
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
Long term debt and capital lease obligation
15.44%1.8B
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
Other liabilities
36.51%30.24M
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
Total liabilities
15.67%1.87B
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
Shareholders'equity
Share capital
12.62%928K
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
-common stock
12.62%928K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
14.76%1.49B
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
Retained earnings
52.24%99.03M
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
Less: Treasury stock
0.00%10.46M
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
Total stockholders'equity
16.67%1.58B
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
Total equity
16.67%1.58B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 39.45%35.89M-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%27.18M
-Cash and cash equivalents -29.09%6.79M-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%5.73M
-Restricted cash and investments 80.05%29.1M55.33%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%21.45M
Receivables 26.91%31.26M48.41%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%11.86M
Prepaid assets 30.50%4.87M67.32%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
Total assets 16.12%3.45B17.87%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%2.58B
Liabilities
Payables 9.14%25.83M6.09%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
-Accounts payable ----------------------------------05.08%31.29M
-Other payable 9.14%25.83M6.09%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
Long term debt and capital lease obligation 15.44%1.8B23.48%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%1.25B
Other liabilities 36.51%30.24M33.57%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%24.71M
Total liabilities 15.67%1.87B23.54%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
Shareholders'equity
Share capital 12.62%928K7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K11.63%816K5.08%766K
-common stock 12.62%928K7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K11.63%816K5.08%766K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 14.76%1.49B8.53%1.41B8.53%1.41B8.61%1.4B16.14%1.4B8.77%1.3B8.87%1.29B8.87%1.29B13.77%1.29B6.37%1.2B
Retained earnings 52.24%99.03M78.50%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%43.95M
Less: Treasury stock 0.00%10.46M0.00%10.46M0.00%10.46M43.45%10.46M143.74%10.46M143.74%10.46M143.74%10.46M143.74%10.46M69.91%7.29M0.00%4.29M
Total stockholders'equity 16.67%1.58B11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B6.09%1.33B1.48%1.24B
Total equity 16.67%1.58B11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B6.09%1.33B1.48%1.24B
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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