COM:SIXTHSTREETSPECIALTYLENDING
Sixth Street Specialty Lending
- Stock
Last Close
20.38
12/11 20:39
Market Cap
2.03B
Beta: -
Volume Today
346.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.78M - | 50.00M 197.89% | 25.56M 48.88% | 23.29M 8.88% | 23.49M 0.85% | 25.50M 8.56% | 25.93M 1.68% | 27.73M 6.95% | 30.93M 11.53% | |||
accumulated other comprehensive income loss | 22M - | 27M 22.73% | 8M 70.37% | 54M 575% | 127.04M 135.26% | |||||||
cash and cash equivalents | 3.47M - | 2.41M 30.48% | 2.43M 0.75% | 4.87M 100.16% | 3.52M 27.76% | 10.57M 200.85% | 14.14M 33.74% | 2.46M 82.61% | 1.57M 36.23% | 10.21M 551.15% | 25.20M 146.78% | |
cash and short term investments | 3.47M - | 2.41M 30.48% | 2.43M 0.75% | 4.87M 100.16% | 3.52M 27.76% | 3.27M 6.91% | 14.14M 332.24% | 2.46M 82.61% | 1.57M 36.23% | 2.74B 174,824.55% | 25.20M 99.08% | |
common stock | 370K - | 538K 45.41% | 542K 0.74% | 598K 10.33% | 603K 0.84% | 655K 8.62% | 666K 1.68% | 680K 2.10% | 761K 11.91% | 821K 7.88% | 885K 7.80% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 432.27M - | 395.86M 8.42% | 652.79M 64.90% | 680.71M 4.28% | 703.43M 3.34% | 608.01M 13.57% | 1.09B 80.01% | 1.11B 1.45% | 1.19B 6.81% | 1.44B 21.57% | 569.91M 60.47% | |
long term investments | 1.02B - | 1.26B 24.31% | 1.49B 17.59% | 1.66B 11.56% | 1.69B 2.19% | 1.71B 0.72% | 2.25B 31.65% | 2.30B 2.36% | 2.52B 9.69% | 2.79B 10.56% | 3.28B 17.76% | |
net debt | 428.80M - | 393.45M 8.24% | 650.36M 65.30% | 675.84M 3.92% | 699.91M 3.56% | 597.43M 14.64% | 1.08B 80.83% | 1.11B 2.55% | 1.18B 6.90% | 1.43B 20.87% | 1.76B 22.60% | |
net receivables | 4.93M - | 7.16M 45.08% | 10.55M 47.38% | 9.75M 7.59% | 6.76M 30.62% | 8.83M 30.57% | 13.05M 47.86% | 8.58M 34.26% | 10.78M 25.54% | 18.85M 74.90% | 27.97M 48.41% | |
other assets | -8.38B - | -9.53B 13.70% | -12.95B 35.87% | -14.59B 12.72% | -13.40B 8.18% | 12.25M 100.09% | 7.80M 36.31% | 28.68M 267.47% | 17.92M 37.52% | 4.53M 74.73% | 13.03M 187.75% | |
other current assets | -53.16M - | |||||||||||
other current liabilities | -16.78M - | -50.00M 197.89% | -25.56M 48.88% | -23.29M 8.88% | -23.49M 0.85% | -25.50M 8.56% | -25.93M 1.68% | -27.73M 6.95% | -30.93M 11.53% | -837.84M - | ||
other liabilities | 15.40M - | 22.46M 45.84% | 17.84M 20.56% | 19.32M 8.28% | 24.04M 24.41% | 33.62M 39.85% | 41.24M 22.68% | 39.19M 4.98% | 59.12M 50.86% | 1.50B 2,429.44% | 30.46M 97.96% | |
other non current assets | -1.02B - | -1.26B 24.31% | -1.49B 17.59% | -1.66B 11.56% | -1.69B 2.19% | -1.71B 0.72% | -2.25B 31.65% | -2.30B 2.36% | -2.52B 9.69% | -2.72B 7.76% | -13.03M 99.52% | |
other non current liabilities | -432.27M - | -395.86M 8.42% | -652.79M 64.90% | -680.71M 4.28% | -703.43M 3.34% | -608.01M 13.57% | -1.09B 80.01% | -1.11B 1.45% | -1.19B 6.81% | -1.44B 21.57% | 874.50M 160.65% | |
othertotal stockholders equity | 552.33M - | 787.79M 42.63% | 803.70M 2.02% | 895.07M 11.37% | 846.63M 5.41% | 990.56M 17.00% | 1.01B 1.75% | 1.02B 1.34% | 1.18B 16.02% | 1.28B 8.38% | 1.39B 8.60% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 20.07M - | 8.50M 57.64% | 2.54M 70.11% | -4.99M 296.34% | 71.99M 1,542.91% | 110.72M 53.81% | 139.25M 25.77% | 90.10M 35.29% | 56.46M 37.34% | 100.78M 78.50% | ||
short term debt | 1.21B - | |||||||||||
short term investments | 1.26T - | 1.48T 17.59% | 1.66T 11.56% | 1.69T 2.19% | -7.30M 100.00% | 2.72B - | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.04B - | 1.30B 25.46% | 1.52B 16.35% | 1.68B 10.46% | 1.72B 2.67% | 1.73B 0.59% | 2.28B 31.82% | 2.34B 2.53% | 2.55B 9.12% | 2.84B 11.17% | 3.34B 17.87% | |
total current assets | 8.40B - | 9.57B 13.87% | 12.98B 35.62% | 14.61B 12.59% | 13.43B 8.12% | 12.10M 99.91% | 27.20M 124.76% | 11.04M 59.40% | 12.34M 11.78% | 2.76B 22,274.33% | 60.74M 97.80% | |
total current liabilities | 16.78M - | 50.00M 197.89% | 25.56M 48.88% | 23.29M 8.88% | 23.49M 0.85% | 25.50M 8.56% | 25.93M 1.68% | 27.73M 6.95% | 30.93M 11.53% | 372.56M - | ||
total debt | 432.27M - | 395.86M 8.42% | 652.79M 64.90% | 680.71M 4.28% | 703.43M 3.34% | 608.01M 13.57% | 1.09B 80.01% | 1.11B 1.45% | 1.19B 6.81% | 1.44B 21.57% | 1.78B 23.48% | |
total investments | 1.02B - | 1.26T 124,206.14% | 1.49T 17.59% | 1.66T 11.56% | 1.69T 2.19% | 1.71B 99.90% | 2.25B 31.65% | 2.30B 2.36% | 2.52B 9.69% | 2.79B 10.56% | 3.28B 17.76% | |
total liabilities | 464.45M - | 468.33M 0.83% | 696.19M 48.66% | 723.32M 3.90% | 750.95M 3.82% | 667.12M 11.16% | 1.16B 74.13% | 1.18B 1.35% | 1.28B 8.39% | 1.50B 17.19% | 1.85B 23.54% | |
total liabilities and stockholders equity | 1.04B - | 1.30B 25.46% | 1.52B 16.35% | 1.68B 10.46% | 1.72B 2.67% | 1.73B 0.59% | 2.28B 31.82% | 2.34B 2.53% | 2.55B 9.12% | 2.84B 11.17% | 3.34B 17.87% | |
total non current assets | 1.02B - | 1.26B 24.31% | 1.49B 17.59% | 1.66B 11.56% | 1.69B 2.19% | 1.71B 0.72% | 2.25B 31.65% | 2.30B 2.36% | 2.52B 9.69% | 70.75M 97.19% | 3.27B 4,521.63% | |
total non current liabilities | 432.27M - | 395.86M 8.42% | 652.79M 64.90% | 680.71M 4.28% | 703.43M 3.34% | 608.01M 13.57% | 1.09B 80.01% | 1.11B 1.45% | 1.19B 6.81% | 1.50B 26.09% | 1.44B 3.41% | |
total stockholders equity | 574.70M - | 835.40M 45.36% | 820.74M 1.76% | 952.21M 16.02% | 969.28M 1.79% | 1.06B 9.69% | 1.12B 5.28% | 1.16B 3.75% | 1.28B 9.86% | 1.34B 5.15% | 1.50B 11.54% |
All numbers in (except ratios and percentages)