bf/NYSE:TSLX_icon.jpeg

COM:SIXTHSTREETSPECIALTYLENDING

Sixth Street Specialty Lending

  • Stock

Last Close

20.56

22/11 21:00

Market Cap

2.03B

Beta: -

Volume Today

371.50K

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

Subscribe NowHelp
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)