Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81,142 | $112,463 | $74,413 | $93,805 |
| % Growth | -27.9% | 51.1% | -20.7% | – |
| Cost of Goods Sold | $23,884 | $25,396 | $27,175 | $28,547 |
| Gross Profit | $57,258 | $87,067 | $47,238 | $65,258 |
| % Margin | 70.6% | 77.4% | 63.5% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,735 | $3,841 | $3,546 | $3,547 |
| SG&A Expenses | $3,735 | $3,841 | $3,546 | $3,547 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,217 | $33,944 | $5,387 | $8,397 |
| Operating Expenses | $10,952 | $37,785 | $8,933 | $11,944 |
| Operating Income | $46,306 | $49,282 | $38,305 | $53,314 |
| % Margin | 57.1% | 43.8% | 51.5% | 56.8% |
| Other Income/Exp. Net | $0 | $11,012 | $0 | $0 |
| Pre-Tax Income | $46,306 | $60,294 | $38,305 | $53,314 |
| Tax Expense | $1,706 | $1,291 | $1,350 | $2,323 |
| Net Income | $44,600 | $59,003 | $36,955 | $50,991 |
| % 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 | 94,246 | 93,971 | 93,670 | 93,661 |
| Weighted Avg Shares Out Dil | 94,246 | 93,971 | 93,670 | 93,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101,776 | $107,016 | $111,981 | $113,082 |
| Interest Expense | $23,884 | $26,505 | $27,175 | $28,547 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $46,306 | $86,799 | $38,305 | $53,314 |
| % Margin | 57.1% | 77.2% | 51.5% | 56.8% |