COM:SIXTHSTREETSPECIALTYLENDING
Sixth Street Specialty Lending
- Stock
Last Close
20.56
22/11 21:00
Market Cap
1.94B
Beta: -
Volume Today
371.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.06M - | 25.35M 20.38% | 27.29M 7.68% | 18.60M 31.84% | 13.80M 25.79% | 24.47M 77.24% | 34.10M 39.39% | 9.34M 72.62% | -4.34M 146.50% | 17.77M 509.28% | 49.64M 179.32% | 36.88M 25.71% | 32.72M 11.26% | 28.28M 13.58% | 31.83M 12.55% | 24.76M 22.21% | 26.75M 8.03% | 33.84M 26.51% | 33.57M 0.79% | 37.38M 11.35% | 14.23M 61.93% | 38.74M 172.24% | 47.80M 23.36% | 30.34M 36.52% | 37.70M 24.26% | -53.10M 240.84% | 95.87M 280.55% | 81.86M 14.62% | 53.48M 34.67% | 56.65M 5.93% | 58.35M 3.00% | 54.96M 5.82% | 41.82M 23.91% | 40.88M 2.23% | -13.53M 133.08% | 34.43M 354.57% | 46.26M 34.36% | 52.95M 14.46% | 53.09M 0.26% | 64.82M 22.09% | 51.16M 21.07% | -94.92M - | |||
depreciation and amortization | -6.73B - | -4.43M 99.93% | -19.63B - | -1.75B 91.06% | -12.73B - | -3.08B 75.82% | -15.62B - | -9.43B 39.68% | 813M - | -29.61B 3,741.57% | -3.54B 88.05% | 999M 128.23% | 1.07B 7.61% | -23.32B 2,268.84% | -2.46B 89.44% | 1.18B 148.01% | 1.21B 2.03% | -16.57B 1,473.55% | -6.83B 58.74% | 1.31B 119.15% | 1.27B 2.67% | -25.71B 2,117.74% | -7.03B 72.67% | 1.51B 121.52% | 1.53B 0.99% | -27.82B 1,921.61% | -4.76B 82.87% | 1.44B 130.21% | 1.42B 1.04% | -19.39M 101.36% | -3.54B 18,144.18% | 1.08B 130.68% | 1.41B 30.23% | 1.04B 26.47% | -3.96B 481.33% | 1.74B 143.94% | -13.00B 846.64% | ||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.21M - | 3.41M 54.46% | -13.60M 498.56% | 22.95M 268.74% | 8.93M 61.07% | -26.32M 394.60% | -21.22M 19.37% | 27.74M 230.70% | -3.58M 112.92% | 21.24M 692.69% | -19.68M 192.69% | -648K 96.71% | 989K 252.62% | -6.66M 773.61% | 6.08M 191.29% | -2.29M 137.68% | -1.12M 51.22% | 6.37M 669.86% | 3.32M 47.92% | -4.59M 238.43% | 8.85M 292.71% | -6.18M 169.86% | 9.04M 246.14% | 7.47M 17.30% | -2.33M 131.22% | 28.71M 1,330.43% | -1.14M 103.96% | -1.79M 57.43% | -8.11M 353.24% | -1.81M 77.65% | 3.56M 296.25% | 6.39M 79.60% | -5.39M 184.32% | -35.92M 566.69% | -13.41M 62.68% | -1.58M 88.21% | -17.42M 1,002.09% | 2.56M 114.72% | 849K 66.90% | 15K 98.23% | 21.36M 142,293.33% | -793K - | |||
accounts receivables | -7.97M - | 984K 112.35% | -5.79M 687.91% | 1.39M 124.06% | -221K 115.88% | -4.51M 1,940.27% | 2.77M - | ||||||||||||||||||||||||||||||||||||||
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.80M - | 2.28M 26.49% | 272K 88.06% | 2.41M 784.93% | 3.77M 56.71% | -100K 102.65% | 1.71M - | ||||||||||||||||||||||||||||||||||||||
other working capital | 4.58M - | -20.69M 551.17% | 8.08M 139.05% | -2.95M 136.52% | -3.54M 19.86% | 25.97M 834.39% | -5.27M - | ||||||||||||||||||||||||||||||||||||||
other non cash items | 6.60B - | -175.84M 102.66% | 65.31M 137.14% | -105.36M 261.31% | 19.59B 18,695.94% | 1.68B 91.43% | -61.02M 103.64% | 1.87M 103.06% | 12.64B 676,552.73% | 3.00B 76.25% | -51.61M 101.72% | -31.59M 38.79% | 15.61B 49,503.07% | 9.50B 39.10% | 27.52M 99.71% | -804.53M 3,022.89% | 29.47B 3,762.56% | 3.33B 88.70% | -1.05B 131.43% | -1.10B 5.03% | 23.58B 2,245.90% | 2.34B 90.07% | -1.42B 160.69% | -1.20B 15.87% | 16.37B 1,469.01% | 7.01B 57.17% | -1.24B 117.66% | -1.38B 11.81% | 25.52B 1,942.80% | 6.95B 72.78% | -1.70B 124.43% | -1.36B 19.60% | 27.71B 2,131.30% | 4.84B 82.53% | -1.53B 131.57% | -1.70B 11.32% | 44.84M 102.64% | 3.41B 7,500.48% | -1.25B 136.74% | -1.44B 15.11% | -1.04B 27.54% | -1.66B - | |||
net cash provided by operating activities | -103.45M - | -151.52M 46.47% | 79.01M 152.14% | -63.80M 180.76% | -12.51M 80.39% | -77.25M 517.39% | -48.14M 37.68% | 38.94M 180.89% | -97.05M 349.22% | -37.02M 61.85% | -21.65M 41.52% | 4.64M 121.42% | 16.14M 248.11% | 100.15M 520.45% | 65.43M 34.67% | 30.94M 52.71% | -114.14M 468.89% | -169.19M 48.24% | -10.46M 93.82% | 8.86M 184.67% | 289.99M 3,174.53% | -86.97M 129.99% | -182.79M 110.18% | 47.80M 126.15% | -156.08M 426.55% | 154.27M 198.84% | 165.35M 7.19% | -30.60M 118.51% | -143.96M 370.46% | -25.85M 82.04% | -122.63M 374.40% | 224.39M 282.98% | -73.46M 132.74% | 81.15M 210.47% | -115.88M 242.79% | -244.10M 110.65% | 54.29M 122.24% | -73.50M 235.39% | -113.08M 53.84% | 36.66M 132.42% | 67.28M 83.52% | -65.54B 97,510.82% | -14.76B - | ||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -602.99B - | -325.29M 99.95% | -974.82B - | -139.32B 85.71% | -757.29B - | -137.35B 81.86% | -720.73B - | -163.63B 77.30% | -1.03T - | -319.24B 68.94% | -838.21B - | -148.26B 82.31% | -1.12T - | -119.85B 89.28% | -1.04T - | -170.43B 83.59% | -1.20T - | -84.22B 92.98% | -297.48M - | -995.62M 234.69% | -176.37B 17,614.69% | -279.23M 99.84% | -179.34M 35.77% | -308.51M 72.02% | -211.35B 68,405.82% | -468.44B - | |||||||||||||||||||
sales maturities of investments | 22.77M - | 287.02M 1,160.75% | 62.91M 78.08% | 122.77M 95.14% | 174.65M 42.26% | 154.36M 11.61% | -433.72M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -287.02M - | -62.91M 78.08% | 115.40M - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -602.99B - | -325.29M 99.95% | -974.82B - | -139.32B 85.71% | -757.29B - | -137.35B 81.86% | -720.73B - | -163.63B 77.30% | -1.03T - | -319.24B 68.94% | -838.21B - | -148.26B 82.31% | -1.12T - | -119.85B 89.28% | -1.04T - | -170.43B 83.59% | -1.20T - | -84.22B 92.98% | -274.71M - | -995.62M 262.43% | -176.37B 17,614.69% | -156.46M 99.91% | -4.70M 97.00% | -154.15M 3,181.14% | -211.35B 137,007.20% | -468.75B - | |||||||||||||||||||
debt repayment | -91M - | -517.04M 468.18% | -338.74M 34.49% | -99.08M 70.75% | -180.53M 82.21% | -147.83M 18.11% | -47.13M 68.12% | -217.21M 360.92% | -172.32M 20.67% | -115.01M 33.26% | -144.08M 25.28% | -179.29M 24.44% | -95.39M 46.80% | -329.61M 245.55% | -319.67M 3.02% | -319.62M 0.02% | -202.70M 36.58% | -402.88M 98.76% | -293.40M 27.18% | -154.34M 47.40% | -328.35M 112.74% | -193.05M 41.21% | -124.66M 35.42% | -350.76M 181.38% | -586.70M 67.26% | -332.20M 43.38% | -226.94M 31.68% | -239.44M 5.51% | -323.94M 35.29% | -423.09M 30.61% | -192.39M 54.53% | -313.48M 62.94% | -543.54M 73.39% | -175.59M 67.70% | -212.05M 20.76% | -221.35M 4.39% | -331.48M 49.75% | -345.46M 4.22% | -225.66M 34.68% | -466.56M 106.75% | -122.79M 73.68% | -139.29M - | |||
common stock issued | 56.80B - | 216.63M 99.62% | 18.58M 91.42% | -1.89M 110.17% | 1.10M 158.02% | -27M - | 78.28M 389.91% | -25K 100.03% | 78.17B - | 63.02M - | 8.80M 86.04% | 71.74B - | -2.93M - | 85.94M 3,031.28% | -41K 100.05% | 85.82B - | 3M - | 77.64M 2,488.07% | 89.29M - | -85K 100.10% | -1K 98.82% | 81.46B 8,145,700,100% | 93.21B - | ||||||||||||||||||||||
common stock repurchased | -56.80B - | 2K - | -1.33M 66,550% | 1.33M - | -71.74B - | -2.93M - | 2.93M - | -85.82B - | -3M - | -3.17M 5.60% | -89.29M - | 85K 100.10% | -117.44M 138,266.57% | ||||||||||||||||||||||||||||||||
dividends paid | -6.54M - | -7.02M 7.33% | -12.64M 80.21% | -16.25M 28.47% | -16.68M 2.69% | -18.28M 9.59% | -20.33M 11.19% | -20.62M 1.43% | -18.84M 8.65% | -18.81M 0.11% | -20.19M 7.32% | -20.36M 0.84% | -20.93M 2.78% | -21.16M 1.10% | -23.32M 10.24% | -26.07M 11.76% | -24.15M 7.37% | -22.10M 8.48% | -23.55M 6.57% | -26.15M 11.02% | -24.11M 7.79% | -27.79M 15.25% | -20.06M 27.82% | -23.63M 17.82% | -26.58M 12.48% | -25.10M 5.56% | -48.96M 95.03% | -23.01M 53.01% | -33.38M 45.11% | -26.61M 20.28% | -109.47M 311.33% | -26.84M 75.49% | -59.02M 119.96% | -32.51M 44.92% | -28.38M 12.72% | -54.27M 91.24% | -29.58M 45.50% | -38.52M 30.22% | -37.85M 1.72% | -39.44M 4.19% | -40.61M 2.96% | -127.99B - | |||
other financing activites | 184.81M - | 484.28M 162.04% | 231.45M 52.21% | 183.72M 20.62% | 201.88M 9.89% | 244.28M 21.00% | 115.03M 52.91% | 199.91M 73.80% | 313.85M 56.99% | 95.50M 69.57% | 185.86M 94.62% | 195M 4.92% | -78.07B 40,136.91% | 251.69M 100.32% | 283.99M 12.84% | 309.40M 8.94% | 339.53M 9.74% | 533.36M 57.09% | 320.05M 39.99% | 172.64M 46.06% | 61.73M 64.25% | 306.88M 397.17% | 327.82M 6.82% | 324.75M 0.94% | 775.39M 138.77% | 211.59M 72.71% | 106.71M 49.57% | 292.77M 174.35% | 498.89M 70.40% | 396.33M 20.56% | 423.03M 6.74% | 115.70M 72.65% | 673.73M 482.33% | 134.48M 80.04% | 359.98M 167.69% | 522.81M 45.23% | 227.66M 56.46% | 457.57M 100.99% | 376.71M 17.67% | 473.36M 25.66% | 363.03M 23.31% | 38.12B 10,400.30% | 54.26B - | ||
net cash used provided by financing activities | 87.27M - | 176.85M 102.64% | -101.35M 157.31% | 66.51M 165.62% | 5.77M 91.33% | 78.17M 1,255.47% | 47.57M 39.14% | -37.91M 179.70% | 95.69M 352.40% | 38.62M 59.64% | 21.56M 44.16% | -4.65M 121.56% | -15.20M 226.97% | -99.08M 551.65% | -59.00M 40.45% | -36.29M 38.49% | 112.69M 410.52% | 171.40M 52.10% | 11.90M 93.06% | -7.85M 165.97% | -290.73M 3,604.06% | 86.05M 129.60% | 183.10M 112.80% | -49.65M 127.11% | 162.11M 426.52% | -148.64M 191.69% | -169.18M 13.82% | 30.32M 117.92% | 141.57M 366.89% | 32.57M 77.00% | 121.13M 271.94% | -224.62M 285.44% | 71.16M 131.68% | -73.62M 203.46% | 119.56M 262.39% | 247.20M 106.76% | -58.92M 123.84% | 73.59M 224.90% | 113.19M 53.81% | -32.64M 128.83% | 82.18M 351.82% | 76.23B 92,657.71% | 19.35B - | ||
effect of forex changes on cash | 602.99B - | 325.29M 99.95% | 974.82B - | 139.32B 85.71% | 757.29B - | 137.35B 81.86% | 720.73B - | 163.63B 77.30% | 1.03T - | 319.24B 68.94% | 838.21B - | 148.26B 82.31% | 1.12T - | 119.85B 89.28% | 1.04T - | 170.43B 83.59% | 1.20T - | 84.22B 92.98% | 274.71M - | 995.62M 262.43% | 176.37B 17,614.69% | 156.46M 99.91% | 4.70M 97.00% | -176.37B 3,754,271.99% | |||||||||||||||||||||
net change in cash | -16.17M - | 25.33M 256.65% | -22.35M 188.21% | 2.70M 112.09% | -6.75M 349.67% | 916K 113.58% | -569K 162.12% | 1.03M 280.67% | -1.36M 232.00% | 1.60M 217.76% | -88K 105.51% | -13K 85.23% | 938K 7,315.38% | 1.08M 14.71% | 6.44M 498.14% | -5.35M 183.10% | -1.45M 72.83% | 2.21M 251.75% | 1.44M 34.78% | 1.01M 29.97% | -740K 173.49% | -925K 25% | 312K 133.73% | -1.85M 693.59% | 6.03M 425.76% | 5.62M 6.81% | -3.83M 168.09% | -277K 92.76% | -2.39M 761.37% | 6.72M 381.56% | -1.50M 122.30% | -232K 84.51% | -2.29M 889.22% | 7.53M 427.97% | 3.68M 51.07% | 3.10M 15.75% | -4.63M 249.31% | 90K 101.94% | 118K 31.11% | 4.03M 3,311.02% | -4.68M 216.37% | 10.69B 228,409.14% | 29.69B - | ||
cash at beginning of period | 19.64M - | 3.47M 82.33% | 28.80M 729.85% | 6.46M 77.58% | 9.16M 41.85% | 2.41M 73.65% | 3.33M 37.96% | 2.76M 17.09% | 3.79M 37.25% | 2.43M 35.82% | 4.03M 65.73% | 3.94M 2.18% | 3.93M 0.33% | 5.95M 51.58% | 7.03M 18.07% | 13.47M 91.55% | 8.12M 39.71% | 6.67M 17.90% | 8.87M 33.08% | 10.31M 16.21% | 11.31M 9.77% | 10.57M 6.54% | 9.65M 8.75% | 9.96M 3.23% | 8.11M 18.59% | 14.14M 74.39% | 19.77M 39.75% | 15.94M 19.37% | 15.66M 1.74% | 13.27M 15.24% | 19.99M 50.61% | 18.49M 7.49% | 18.26M 1.25% | 15.97M 12.57% | 23.49M 47.14% | 27.18M 15.68% | 30.28M 11.42% | 25.65M 15.30% | 25.74M 0.35% | 25.86M 0.46% | 29.88M 15.57% | 25.20B 84,223.96% | 34.65M - | ||
cash at end of period | 3.47M - | 28.80M 729.85% | 6.46M 77.58% | 9.16M 41.85% | 2.41M 73.65% | 3.33M 37.96% | 2.76M 17.09% | 3.79M 37.25% | 2.43M 35.82% | 4.03M 65.73% | 3.94M 2.18% | 3.93M 0.33% | 4.87M 23.88% | 7.03M 44.47% | 13.47M 91.55% | 8.12M 39.71% | 6.67M 17.90% | 8.87M 33.08% | 10.31M 16.21% | 11.31M 9.77% | 10.57M 6.54% | 9.65M 8.75% | 9.96M 3.23% | 8.11M 18.59% | 14.14M 74.39% | 19.77M 39.75% | 15.94M 19.37% | 15.66M 1.74% | 13.27M 15.24% | 19.99M 50.61% | 18.49M 7.49% | 18.26M 1.25% | 15.97M 12.57% | 23.49M 47.14% | 27.18M 15.68% | 30.28M 11.42% | 25.65M 15.30% | 25.74M 0.35% | 25.86M 0.46% | 29.88M 15.57% | 25.20M 15.68% | 35.89B 142,343.24% | 29.73B - | ||
operating cash flow | -103.45M - | -151.52M 46.47% | 79.01M 152.14% | -63.80M 180.76% | -12.51M 80.39% | -77.25M 517.39% | -48.14M 37.68% | 38.94M 180.89% | -97.05M 349.22% | -37.02M 61.85% | -21.65M 41.52% | 4.64M 121.42% | 16.14M 248.11% | 100.15M 520.45% | 65.43M 34.67% | 30.94M 52.71% | -114.14M 468.89% | -169.19M 48.24% | -10.46M 93.82% | 8.86M 184.67% | 289.99M 3,174.53% | -86.97M 129.99% | -182.79M 110.18% | 47.80M 126.15% | -156.08M 426.55% | 154.27M 198.84% | 165.35M 7.19% | -30.60M 118.51% | -143.96M 370.46% | -25.85M 82.04% | -122.63M 374.40% | 224.39M 282.98% | -73.46M 132.74% | 81.15M 210.47% | -115.88M 242.79% | -244.10M 110.65% | 54.29M 122.24% | -73.50M 235.39% | -113.08M 53.84% | 36.66M 132.42% | 67.28M 83.52% | -65.54B 97,510.82% | -14.76B - | ||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -103.45M - | -151.52M 46.47% | 79.01M 152.14% | -63.80M 180.76% | -12.51M 80.39% | -77.25M 517.39% | -48.14M 37.68% | 38.94M 180.89% | -97.05M 349.22% | -37.02M 61.85% | -21.65M 41.52% | 4.64M 121.42% | 16.14M 248.11% | 100.15M 520.45% | 65.43M 34.67% | 30.94M 52.71% | -114.14M 468.89% | -169.19M 48.24% | -10.46M 93.82% | 8.86M 184.67% | 289.99M 3,174.53% | -86.97M 129.99% | -182.79M 110.18% | 47.80M 126.15% | -156.08M 426.55% | 154.27M 198.84% | 165.35M 7.19% | -30.60M 118.51% | -143.96M 370.46% | -25.85M 82.04% | -122.63M 374.40% | 224.39M 282.98% | -73.46M 132.74% | 81.15M 210.47% | -115.88M 242.79% | -244.10M 110.65% | 54.29M 122.24% | -73.50M 235.39% | -113.08M 53.84% | 36.66M 132.42% | 67.28M 83.52% | -65.54B 97,510.82% | -14.76B - |
All numbers in (except ratios and percentages)