US Stock MarketDetailed Quotes
TSLX Sixth Street Specialty Lending
- 21.210
- +0.180+0.86%
Close May 8 16:00 ET
- 21.150
- -0.060-0.28%
Post 16:34 ET
1.97BMarket Cap8.52P/E (TTM)
21.270High20.980Low285.79KVolume21.020Open21.030Pre Close6.05MTurnover0.33%Turnover Ratio8.13P/E (Static)92.72MShares21.94052wk High1.24P/B1.83BFloat Cap15.81752wk Low2.09Dividend TTM86.25MShs Float21.940Historical High9.85%Div YieldTTM1.38%Amplitude4.762Historical Low21.178Avg Price1Lot Size
Sixth Street Specialty Lending Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -10.26%47.52M | 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 |
| Other non cashItems | -65.61%-8.97M | -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 |
| Change in working capital | -582.38%-12.37M | 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 |
| -Change in receivables | 43.23%-3.28M | -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 |
| -Change in prepaid assets | 241.07%2.73M | -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 |
| -Change in other current liabilities | -254.92%-10.59M | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 10.84%-65.54M | -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 |
| 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 | -61.51%43.15M | -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 |
| Net commonstock issuance | --81.46M | 1,546.24%89.2M | 84.85%-480K | --0 | --89.68M | --0 | -107.18%-6.17M | ---3.17M | ---3M | ---- |
| Cash dividends paid | -12.54%-43.34M | -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 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.58%76.23M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.76%25.2M | 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 |
| Current changes in cash | 11,782.22%10.69M | -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 |
| End cash position | 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 |
| Free cash flow | 10.84%-65.54M | -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 |
| 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 | -- | -- | -- |
Analysis
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