Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81 | $112 | $74 | $94 |
| % Growth | -27.9% | 51.1% | -20.7% | – |
| Cost of Goods Sold | $24 | $25 | $27 | $29 |
| Gross Profit | $57 | $87 | $47 | $65 |
| % Margin | 70.6% | 77.4% | 63.5% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $4 | $4 |
| SG&A Expenses | $4 | $4 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $34 | $5 | $8 |
| Operating Expenses | $11 | $38 | $9 | $12 |
| Operating Income | $46 | $49 | $38 | $53 |
| % Margin | 57.1% | 43.8% | 51.5% | 56.8% |
| Other Income/Exp. Net | $0 | $11 | $0 | $0 |
| Pre-Tax Income | $46 | $60 | $38 | $53 |
| Tax Expense | $2 | $1 | $1 | $2 |
| Net Income | $45 | $59 | $37 | $51 |
| % Margin | 55% | 52.5% | 49.7% | 54.4% |
| EPS | 0.47 | 0.63 | 0.39 | 0.54 |
| % Growth | -25.4% | 61.5% | -27.8% | – |
| EPS Diluted | 0.47 | 0.63 | 0.39 | 0.54 |
| Weighted Avg Shares Out | 94 | 94 | 94 | 94 |
| Weighted Avg Shares Out Dil | 94 | 94 | 94 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102 | $107 | $112 | $113 |
| Interest Expense | $24 | $27 | $27 | $29 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $46 | $87 | $38 | $53 |
| % Margin | 57.1% | 77.2% | 51.5% | 56.8% |