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Complete financial analysis of Sixth Street Specialty Lending, Inc. (TSLX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sixth Street Specialty Lending, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Sixth Street Specialty Lending, Inc. (TSLX)
Industry: Asset Management
Sector: Financial Services
About Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438.09M | 136.49M | 223.96M | 198.35M | 171.37M | 135.18M | 128.86M | 154.04M | 84.33M | 92.68M | 66.46M | 40.67M | 4.89M |
| Cost of Revenue | 0.00 | 64.01M | 83.46M | 65.01M | 57.32M | -5.84M | 49.70M | 46.53M | 41.23M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 438.09M | 72.48M | 140.50M | 133.34M | 114.06M | 141.02M | 79.16M | 107.51M | 43.10M | 92.68M | 66.46M | 40.67M | 4.89M |
| Gross Profit Ratio | 100.00% | 53.10% | 62.73% | 67.23% | 66.55% | 104.32% | 61.43% | 69.80% | 51.11% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.34 | 0.67 | 0.69 | 0.62 | 0.49 | 0.58 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 105.59M | 13.36M | 13.57M | 12.86M | 13.04M | 12.85M | 10.66M | 13.22M | 13.38M | 8.95M | 6.41M | 4.73M | 4.08M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 105.59M | 13.36M | 13.57M | 12.86M | 13.04M | 12.85M | 10.66M | 13.22M | 13.38M | 8.95M | 6.41M | 4.73M | 4.08M |
| Other Expenses | 0.00 | 11.90M | -1.77M | 1.62M | 14.48M | 5.78M | 5.13M | 2.65M | 7.42M | -2.46M | -7.14M | -3.70M | -7.00K |
| Operating Expenses | 105.59M | 25.26M | 11.80M | 14.48M | 13.04M | 12.79M | 14.41M | 14.81M | 19.26M | 6.49M | -725.00K | 1.03M | 4.07M |
| Cost & Expenses | 273.41M | 140.78M | 11.80M | 14.48M | 13.04M | 18.63M | 13.03M | 13.75M | 17.72M | 6.49M | -725.00K | 1.03M | 4.07M |
| Interest Income | 418.78M | 297.64M | 266.66M | 245.68M | 237.14M | 249.93M | 200.73M | 177.79M | 164.60M | 154.02M | 90.38M | 49.14M | 5.30M |
| Interest Expense | 96.40M | 50.66M | 40.41M | 37.04M | 49.11M | 42.76M | 23.61M | 21.10M | 15.91M | 15.08M | 10.47M | 6.02M | 800.00K |
| Depreciation & Amortization | 0.00 | 160.49M | 53.99M | 39.11M | 91.95M | 91.50M | 43.64M | 26.40M | -118.81M | -120.70M | -68.17M | -34.10M | 0.00 |
| EBITDA | 0.00 | 26.44M | 137.06M | 0.00 | 0.00 | 129.56M | 119.07M | 140.48M | -60.04M | 0.00 | 0.00 | 0.00 | 1.61M |
| EBITDA Ratio | 0.00% | 123.77% | 94.73% | 92.70% | 92.39% | 117.85% | 107.14% | 104.08% | 96.02% | 109.27% | 116.84% | 112.27% | 33.01% |
| Operating Income | 332.50M | 168.95M | 212.16M | 183.87M | 158.33M | 159.31M | 138.05M | 160.33M | 80.97M | 101.27M | 77.65M | 45.66M | 1.61M |
| Operating Income Ratio | 75.90% | 123.78% | 94.73% | 92.70% | 92.39% | 117.85% | 107.14% | 104.08% | 96.02% | 109.27% | 116.84% | 112.27% | 33.01% |
| Total Other Income/Expenses | -108.66M | 175.25M | 203.89M | 180.37M | -24.74M | 53.26M | 26.52M | 52.81M | -53.74M | -34.50M | -987.00K | 5.55M | 0.00 |
| Income Before Tax | 223.83M | 111.24M | 212.16M | 183.87M | 158.33M | 122.39M | 114.44M | 139.23M | 65.07M | 86.19M | 67.18M | 39.64M | 813.00K |
| Income Before Tax Ratio | 51.09% | 81.50% | 94.73% | 92.70% | 92.39% | 90.54% | 88.82% | 90.39% | 77.16% | 93.00% | 101.09% | 97.47% | 16.64% |
| Income Tax Expense | 1.81M | 3.18M | 384.00K | 5.76M | 3.75M | 3.38M | 2.84M | 2.23M | 1.50M | 1.14M | 199.00K | 46.00K | 0.00 |
| Net Income | 222.02M | 108.05M | 211.78M | 178.11M | 154.58M | 119.02M | 111.61M | 137.01M | 63.57M | 85.05M | 66.98M | 39.60M | 813.00K |
| Net Income Ratio | 50.68% | 79.16% | 94.56% | 89.79% | 90.20% | 88.05% | 86.62% | 88.94% | 75.38% | 91.77% | 100.79% | 97.36% | 16.64% |
| EPS | 2.61 | 1.38 | 2.93 | 2.65 | 2.34 | 1.86 | 1.86 | 2.34 | 1.18 | 1.74 | 1.93 | 1.14 | 0.02 |
| EPS Diluted | 2.61 | 1.38 | 2.79 | 2.65 | 2.34 | 1.82 | 1.86 | 2.34 | 1.18 | 1.74 | 1.89 | 1.14 | 0.02 |
| Weighted Avg Shares Out | 85.13M | 78.20M | 72.17M | 67.21M | 66.07M | 64.03M | 60.00M | 58.59M | 54.01M | 50.51M | 34.64M | 34.64M | 34.64M |
| Weighted Avg Shares Out (Dil) | 85.13M | 78.20M | 77.70M | 67.21M | 66.07M | 65.41M | 60.00M | 58.59M | 54.01M | 50.51M | 34.64M | 34.64M | 34.64M |
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Source: https://incomestatements.info
Category: Stock Reports