Sixth Street Specialty Lending, Inc.
TSLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $359,743 | $369,801 | $187,155 | $266,266 |
| % Growth | -2.7% | 97.6% | -29.7% | – |
| Cost of Goods Sold | $106,769 | $96,395 | $50,663 | $40,405 |
| Gross Profit | $252,974 | $273,406 | $136,492 | $225,861 |
| % Margin | 70.3% | 73.9% | 72.9% | 84.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,945 | $13,409 | $13,355 | $13,565 |
| SG&A Expenses | $13,945 | $13,409 | $13,355 | $13,565 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $45,910 | $36,165 | $11,901 | -$1,770 |
| Operating Expenses | $59,855 | $49,574 | $25,256 | $11,795 |
| Operating Income | $193,119 | $223,832 | $111,236 | $214,066 |
| % Margin | 53.7% | 60.5% | 59.4% | 80.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $193,119 | $223,832 | $111,236 | $214,066 |
| Tax Expense | $6,553 | $1,809 | $3,183 | $2,286 |
| Net Income | $186,566 | $222,023 | $108,053 | $211,780 |
| % Margin | 51.9% | 60% | 57.7% | 79.5% |
| EPS | 2.03 | 2.61 | 1.38 | 2.93 |
| % Growth | -22.2% | 89.1% | -52.9% | – |
| EPS Diluted | 2.03 | 2.61 | 1.38 | 2.79 |
| Weighted Avg Shares Out | 92,035 | 85,131 | 78,198 | 72,169 |
| Weighted Avg Shares Out Dil | 92,035 | 85,131 | 78,198 | 77,702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $452,310 | $418,778 | $297,639 | $266,659 |
| Interest Expense | $106,769 | $96,395 | $50,663 | $40,405 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $193,119 | $223,832 | $111,236 | $214,066 |
| % Margin | 53.7% | 60.5% | 59.4% | 80.4% |