COM:SIXTHSTREETSPECIALTYLENDING
Sixth Street Specialty Lending
- Stock
Last Close
19.79
08/11 21:00
Market Cap
2.03B
Beta: -
Volume Today
609.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.98M - | 85.05M 26.97% | 63.57M 25.26% | 137.01M 115.53% | 111.61M 18.54% | 119.02M 6.64% | 154.58M 29.88% | 178.11M 15.22% | 211.78M 18.91% | 108.05M 48.98% | 222.02M 105.48% | |
depreciation and amortization | -6.73B - | -19.63B 191.72% | -12.73B 35.15% | -15.62B 22.74% | -29.61B 89.49% | -23.32B 21.25% | -16.57B 28.95% | -25.71B 55.18% | -27.82B 8.21% | -19.39M 99.93% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.75M - | 21.69M 689.73% | -23.39M 207.81% | 1.89M 108.10% | -3.99M 310.67% | 13.95M 449.55% | 7.99M 42.69% | 17.67M 121.02% | 2.75M 84.45% | -68.33M 2,587.51% | 24.79M 136.28% | |
accounts receivables | -4.23M - | 4.47M 205.82% | -2.19M 149.02% | -8.07M 268.20% | -9.12M 13.03% | |||||||
inventory | ||||||||||||
accounts payables | -1.03M - | 1.71M 266.31% | 16.99M 891.77% | -6.59M 138.78% | 6.35M 196.39% | |||||||
other working capital | 13.25M - | 11.48M 13.34% | -12.05M 204.96% | -53.67M 345.41% | 27.56M 151.35% | |||||||
other non cash items | 6.37B - | 19.37B 204.17% | 12.51B 35.44% | 15.45B 23.53% | 29.58B 91.50% | 23.30B 21.23% | 16.02B 31.23% | 25.66B 60.10% | 27.60B 7.60% | -244.87M 100.89% | -54.84M 77.61% | |
net cash provided by operating activities | -289.63M - | -148.83M 48.61% | -183.51M 23.30% | -37.90M 79.35% | 82.39M 317.41% | 119.19M 44.67% | -378.04M 417.17% | 145.07M 138.37% | 2.45M 98.31% | -224.53M 9,257.10% | 191.97M 185.50% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -602.99B - | -974.82B 61.67% | -757.29B 22.31% | -720.73B 4.83% | -1.03T 42.63% | -838.21B 18.46% | -1.12T 33.39% | -1.04T 7.09% | -1.20T 15.41% | -995.62M 99.92% | -943.45M 5.24% | |
sales maturities of investments | 621.97M - | 1.05B 68.49% | 1.09B 3.89% | 699.25M 35.78% | 514.69M 26.39% | |||||||
other investing activites | -621.97M - | -1.05B 68.49% | -1.09B 3.89% | -699.25M 35.78% | ||||||||
net cash used for investing activites | -602.99B - | -974.82B 61.67% | -757.29B 22.31% | -720.73B 4.83% | -1.03T 42.63% | -838.21B 18.46% | -1.12T 33.39% | -1.04T 7.09% | -1.20T 15.41% | -995.62M 99.92% | -428.76M 56.94% | |
debt repayment | -801.57M - | -1.14B 41.65% | -584.48M 48.52% | -533.77M 8.68% | -1.17B 119.49% | -1.18B 0.63% | -1.26B 6.46% | -1.12B 10.57% | -1.47B 31.18% | -940.46M 36.13% | -303.55M 67.72% | |
common stock issued | 56.86M - | 234.42M 312.30% | -27M 111.52% | 78.25M 389.81% | 71.81M - | 85.90M - | 77.64M 9.62% | 89.20M 14.89% | ||||
common stock repurchased | -27K - | -1.33M 4,822.22% | -2.93M - | -6.17M - | -373.39M 5,953.70% | |||||||
dividends paid | -24.40M - | -52.59M 115.56% | -78.06M 48.44% | -80.29M 2.85% | -94.69M 17.94% | -95.91M 1.28% | -98.06M 2.24% | -130.45M 33.03% | -221.94M 70.14% | -144.73M 34.79% | -156.42M 8.08% | |
other financing activites | 900.38M - | 1.10B 22.32% | 873.10M 20.72% | 577.47M 33.86% | 1.18B 105.14% | 1.09B 8.17% | 1.73B 59.49% | 1.11B 36.02% | 1.61B 44.94% | 1.25B 22.43% | 980.50M 21.43% | |
net cash used provided by financing activities | 131.28M - | 147.77M 12.57% | 183.52M 24.19% | 40.33M 78.02% | -81.68M 302.52% | -115.28M 41.14% | 381.61M 431.02% | -145.94M 138.24% | 241K 100.17% | 234.21M 97,083.40% | 236.34M 0.91% | |
effect of forex changes on cash | 602.99B - | 974.82B 61.67% | 757.29B 22.31% | 720.73B 4.83% | 1.03T 42.63% | 838.21B 18.46% | 1.12T 33.39% | 1.04T 7.09% | 1.20T 15.41% | 995.62M 99.92% | ||
net change in cash | -158.35M - | -1.06M 99.33% | 18K 101.70% | 2.44M 13,427.78% | 711K 70.80% | 3.91M 449.93% | 3.57M 8.75% | -869K 124.36% | 2.69M 409.90% | 9.68M 259.45% | -451K 104.66% | |
cash at beginning of period | 161.82M - | 3.47M 97.86% | 2.41M 30.48% | 2.43M 0.75% | 5.95M 144.92% | 6.67M 11.94% | 10.57M 58.66% | 14.14M 33.74% | 13.27M 6.14% | 15.97M 20.29% | 25.65M 60.63% | |
cash at end of period | 3.47M - | 2.41M 30.48% | 2.43M 0.75% | 4.87M 100.16% | 6.67M 36.97% | 10.57M 58.66% | 14.14M 33.74% | 13.27M 6.14% | 15.97M 20.29% | 25.65M 60.63% | 25.20M 1.76% | |
operating cash flow | -289.63M - | -148.83M 48.61% | -183.51M 23.30% | -37.90M 79.35% | 82.39M 317.41% | 119.19M 44.67% | -378.04M 417.17% | 145.07M 138.37% | 2.45M 98.31% | -224.53M 9,257.10% | 191.97M 185.50% | |
capital expenditure | ||||||||||||
free cash flow | -289.63M - | -148.83M 48.61% | -183.51M 23.30% | -37.90M 79.35% | 82.39M 317.41% | 119.19M 44.67% | -378.04M 417.17% | 145.07M 138.37% | 2.45M 98.31% | -224.53M 9,257.10% | 191.97M 185.50% |
All numbers in (except ratios and percentages)