Sixth Street Specialty Lending, Inc.
TSLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $360 | $370 | $187 | $266 |
| % Growth | -2.7% | 97.6% | -29.7% | – |
| Cost of Goods Sold | $107 | $96 | $51 | $40 |
| Gross Profit | $253 | $273 | $136 | $226 |
| % Margin | 70.3% | 73.9% | 72.9% | 84.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $13 | $13 | $14 |
| SG&A Expenses | $14 | $13 | $13 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $46 | $36 | $12 | -$2 |
| Operating Expenses | $60 | $50 | $25 | $12 |
| Operating Income | $193 | $224 | $111 | $214 |
| % Margin | 53.7% | 60.5% | 59.4% | 80.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $193 | $224 | $111 | $214 |
| Tax Expense | $7 | $2 | $3 | $2 |
| Net Income | $187 | $222 | $108 | $212 |
| % 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 | 85 | 78 | 72 |
| Weighted Avg Shares Out Dil | 92 | 85 | 78 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $452 | $419 | $298 | $267 |
| Interest Expense | $107 | $96 | $51 | $40 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $193 | $224 | $111 | $214 |
| % Margin | 53.7% | 60.5% | 59.4% | 80.4% |