TS

Sixth Street Specialty Lending IncNYSE TSLX Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.907

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Sixth Street Statements

TS

Data from Sixth Street`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

05 Nov, 2024

Expected release date:

13 Feb, 2025

Sixth Street Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

119.22

-2.1 %

100

49.733

41.7

69.49

16.3 %

58.3

0

3.478

2.9

3.148

-6.5 %

2.6

66.342

17.7 %

55.6

-24.989

-21

0

41.353

-15 %

34.7

0.698

0.6

40.655

-14.2 %

34.1

0.437

93.024

2024-06-30
%

121.81

3.4 %

100

62.078

51

59.737

6.5 %

49

0

3.665

3

3.368

17.8 %

2.8

56.369

5.9 %

46.3

-7.742

-6.4

0

48.627

0.5 %

39.9

1.226

1

47.401

-0.2 %

38.9

0.511

92.734

2024-03-31
%

117.78

-1.5 %

100

61.712

52.4

56.071

-4.5 %

47.6

0

3.257

2.8

2.859

-17.1 %

2.4

53.212

-3.7 %

45.2

-4.844

-4.1

0

48.368

-5.5 %

41.1

0.85

0.7

47.518

-7.1 %

40.3

0.534

89.032

2023-12-31
%

119.54

4.5 %

100

60.821

50.9

58.72

9.3 %

49.1

0

3.796

3.2

3.447

4.5 %

2.9

55.273

9.5 %

46.2

-4.08

-3.4

0

51.193

-21.6 %

42.8

0.032

0.03

51.161

-21 %

42.8

0.584

87.586

2023-09-30
%

114.4

6.3 %

100

60.7

53.1

53.7

2.3 %

46.9

0

3.5

3.1

3.3

17.9 %

2.9

50.5

1.6 %

44.1

14.8

12.9

0

65.3

20.9 %

57.1

0.5

0.4

64.8

22 %

56.6

0.74

87.3

2023-06-30
%

107.6

11.5 %

100

55.1

51.2

52.5

14.1 %

48.8

0

3.1

2.9

2.8

3.7 %

2.6

49.7

14.5 %

46.2

4.3

4

0

54

1.1 %

50.2

0.9

0.8

53.1

0.2 %

49.3

0.63

84.2

2023-03-31
%

96.5

-3.7 %

100

50.5

52.3

46

-19.3 %

47.7

0

3

3.1

2.7

-18.2 %

2.8

43.4

-19.3 %

45

10

10.4

0

53.4

11.2 %

55.3

0.4

0.4

53

14.5 %

54.9

0.65

81.4

2022-12-31
%

100.2

28.8 %

100

43.1

43

57

39.7 %

56.9

0

3.5

3.5

3.3

3.3

53.8

43.5 %

53.7

-5.8

-5.8

0

48

37.9 %

47.9

1.7

1.7

46.3

34.6 %

46.2

0.57

81

2022-09-30
%

77.8

21.8 %

100

37

47.6

40.8

-8.9 %

52.4

0

3.5

4.5

3.3

3.1 %

4.2

37.5

-9.9 %

48.2

-2.7

-3.5

0

34.8

371.9 %

44.7

0.4

0.5

34.4

354.8 %

44.2

0.43

79.5

2022-06-30
%

63.9

-5.2 %

100

19.1

29.9

44.8

14.3 %

70.1

0

3.3

5.2

3.2

5

41.6

15.2 %

65.1

-54.3

-85

0

-12.8

-131.1 %

-20.03

0.8

1.3

-13.5

-133 %

-21.1

-0.18

76.3

2022-03-31
%

67.4

-13.9 %

100

28.2

41.8

39.2

-20.6 %

58.2

0

3.1

4.6

3.2

-8.6 %

4.7

36.1

-21.2 %

53.6

5.2

7.7

0

41.2

-5.1 %

61.1

0.4

0.6

40.9

-2.2 %

60.7

0.5

81.5

2021-12-31
%

78.3

10 %

100

29

37

49.4

23.8 %

63.1

0

3.5

4.5

3.5

6.1 %

4.5

45.8

25.1 %

58.5

-2.5

-3.2

0

43.4

-21.2 %

55.4

1.6

2

41.8

-24 %

53.4

0.57

73.6

2021-09-30
%

71.2

13.4 %

100

31.3

44

39.9

30.4 %

56

0

3.4

4.8

3.3

6.5 %

4.6

36.6

32.6 %

51.4

18.5

26

0

55.1

-5.8 %

77.4

0.1

0.1

55

-5.8 %

77.2

0.68

80.5

2021-06-30
%

62.8

-5.1 %

100

32.2

51.3

30.6

-15.5 %

48.7

0

3.2

5.1

3.1

-11.4 %

4.9

27.6

-15.9 %

43.9

31

49.4

0

58.5

2.5 %

93.2

0.2

0.3

58.4

3 %

93

0.73

80.2

2021-03-31
%

66.2

6.4 %

100

30

45.3

36.2

-1.9 %

54.7

0

3.5

5.3

3.5

52.2 %

5.3

32.8

-4.9 %

49.5

24.3

36.7

0

57.1

3.4 %

86.3

0.5

0.8

56.7

6 %

85.6

0.73

77.4

2020-12-31
%

62.2

-12.8 %

100

25.4

40.8

36.9

-20.5 %

59.3

0

2.3

3.7

2.3

-28.1 %

3.7

34.5

-20 %

55.5

20.7

33.3

0

55.2

-34.2 %

88.7

1.8

2.9

53.5

-34.7 %

86

0.79

67.6

2020-09-30
%

71.3

1.6 %

100

25

35.1

46.4

4.7 %

65.1

0

3.3

4.6

3.2

-15.8 %

4.5

43.1

6.4 %

60.4

40.8

57.2

0

83.9

-13.4 %

117.7

2

2.8

81.9

-14.6 %

114.9

1.21

67.6

2020-06-30
%

70.2

5.9 %

100

25.9

36.9

44.3

16.3 %

63.1

0

3.9

5.6

3.8

11.8 %

5.4

40.5

16.7 %

57.7

55.7

79.3

0

96.9

286 %

138

1

1.4

95.9

280.6 %

136.6

1.43

67

2020-03-31
%

66.3

-0.3 %

100

28.2

42.5

38.1

1.1 %

57.5

0

3.4

5.1

3.4

9.7 %

5.1

34.7

52.3

-86.8

-130.9

0

-52.1

-235 %

-78.6

1

1.5

-53.1

-240.8 %

-80.09

-0.8

66.7

2019-12-31
%

66.5

-5.1 %

100

28.8

43.3

37.7

-9.8 %

56.7

0

3

4.5

3.1

-13.9 %

4.7

34.7

-9.4 %

52.2

3.9

5.9

0

38.6

21 %

58

0.9

1.4

37.7

24.4 %

56.7

0.57

66.5

2019-09-30
%

70.1

12.3 %

100

28.2

40.2

41.8

17.1 %

59.6

0

3.5

5

3.6

5.1

38.3

19.3 %

54.6

-6.4

-9.1

0

31.9

-34.6 %

45.5

1.6

2.3

30.3

-36.6 %

43.2

0.46

66.2

2019-06-30
%

62.4

18.9 %

100

26.7

42.8

35.7

19.8 %

57.2

0

3.6

5.8

3.6

24.1 %

5.8

32.1

19.3 %

51.4

16.7

26.8

0

48.8

25.1 %

78.2

1

1.6

47.8

23.5 %

76.6

0.72

66

2019-03-31
%

52.5

-29.7 %

100

22.6

43

29.8

-37.7 %

56.8

0

2.9

5.5

2.9

3.6 %

5.5

26.9

-40.4 %

51.2

12.1

23

0

39

156.6 %

74.3

0.3

0.6

38.7

172.5 %

73.7

0.59

65.6

2018-12-31
%

74.7

18.6 %

100

26.9

36

47.8

30.6 %

64

0

2.7

3.6

2.8

-24.3 %

3.7

45.1

37.1 %

60.4

-29.9

-40.03

0

15.2

-60 %

20.3

1

1.3

14.2

-62 %

19

0.22

65.4

2018-09-30
%

63

-5.1 %

100

26.4

41.9

36.6

-9 %

58.1

0

3.7

5.9

3.7

23.3 %

5.9

32.9

-11.6 %

52.2

5.1

8.1

0

38

10.1 %

60.3

0.7

1.1

37.4

11.3 %

59.4

0.57

65.1

2018-06-30
%

66.4

14.9 %

100

26.2

39.5

40.2

13.6 %

60.5

0

3

4.5

3

-11.8 %

4.5

37.2

16.3 %

56

-2.7

-4.07

0

34.5

-0.6 %

52

0.9

1.4

33.6

-0.6 %

50.6

0.52

64.8

2018-03-31
%

57.8

18.4 %

100

22.3

38.6

35.4

20 %

61.2

0

3.5

6.1

3.4

70 %

5.9

32

16.8 %

55.4

2.7

4.7

0

34.7

27.1 %

60

0.9

1.6

33.8

26.6 %

58.5

0.56

60.8

2017-12-31

48.8

-6.7 %

19.4

29.5

-14 %

2.1

2

-23.1 %

27.4

-13.3 %

-0.1

27.3

7.5 %

0.6

26.7

7.7 %

0.44

60.2

2017-09-30

52.3

-11.1 %

18.1

34.3

-9.7 %

2.7

2.6

-18.8 %

31.6

-9.2 %

-6.2

25.4

-22.3 %

0.6

24.8

-22 %

0.41

60.1

2017-06-30

58.8

15.5 %

20.8

38

18.8 %

3.2

3.2

18.5 %

34.8

18.8 %

-2.1

32.7

12.8 %

0.9

31.8

12.4 %

0.53

59.9

2017-03-31

50.9

2.4 %

19

32

1.9 %

2.7

2.7

29.3

2.1 %

-0.2

29

-12.9 %

0.8

28.3

-13.5 %

0.47

59.8

2016-12-31

49.7

-7.8 %

18.3

31.4

-10.5 %

2.8

2.7

-30.8 %

28.7

-8.3 %

4.7

33.3

-11.4 %

0.6

32.7

-11.4 %

0.55

59.7

2016-09-30

53.9

17.2 %

18.8

35.1

21 %

4

3.9

30 %

31.3

20.4 %

6.3

37.6

-25 %

0.7

36.9

-25.6 %

0.62

59.5

2016-06-30

46

7.5 %

17

29

8.2 %

3.1

3

-6.3 %

26

10.2 %

24.1

50.1

175.3 %

0.5

49.6

178.7 %

0.84

59.3

2016-03-31

42.8

-1.8 %

15.9

26.8

-3.9 %

3.3

3.2

-20 %

23.6

-0.8 %

-5.4

18.2

543.9 %

0.4

17.8

514 %

0.32

55.8

2015-12-31

43.6

-6.8 %

15.7

27.9

-7.9 %

4.2

4

23.8

-9.5 %

-28

-4.1

-141.8 %

0.2

-4.3

-146.2 %

-0.08

54.1

2015-09-30

46.8

3.1 %

16.5

30.3

7.4 %

4.1

4

53.8 %

26.3

2.7 %

-16.5

9.8

-71.7 %

0.5

9.3

-72.7 %

0.17

54

2015-06-30

45.4

20.4 %

17.2

28.2

19.5 %

2.6

2.6

8.3 %

25.6

21.3 %

9.1

34.6

39.5 %

0.5

34.1

39.2 %

0.63

54

2015-03-31

37.7

-17.7 %

14.2

23.6

-29.8 %

2.5

2.4

0 %

21.1

-32.4 %

3.7

24.8

73.4 %

0.3

24.5

77.5 %

0.45

53.9

2014-12-31

45.8

19.3 %

12.2

33.6

30.2 %

2.3

2.4

4.3 %

31.2

32.8 %

-16.9

14.3

-24.7 %

0.5

13.8

-25.8 %

0.26

53.8

2014-09-30

38.4

-16 %

12.6

25.8

-18.9 %

2.3

2.3

4.5 %

23.5

-20.9 %

-4.5

19

-30.9 %

0.4

18.6

-31.9 %

0.35

53.5

2014-06-30

45.7

36.4 %

13.8

31.8

52.2 %

2.2

2.2

833.3 %

29.7

39.4 %

-2.1

27.5

8.3 %

0.2

27.3

7.9 %

0.51

53.1

2014-03-31

33.5

21.4 %

12.5

20.9

22.2 %

2.2

-0.3

21.3

24.6 %

4.1

25.4

19.8 %

25.3

19.9 %

0.61

41.5

2013-12-31

27.6

18.5 %

10.5

17.1

19.1 %

2

100 %

17.1

16.6 %

4.1

21.2

29.7 %

0.1

21.1

29.8 %

0.41

51.9

2013-09-30

23.3

11.3 %

8.93

14.36

12.7 %

1.55

-0.3

-275 %

14.67

14.4 %

1.67

16.34

15 %

0.08

16.26

14.4 %

0.31

51.89

2013-06-30

20.94

0.7 %

8.2

12.74

-0.5 %

1.63

-0.08

74.2 %

12.82

-2.2 %

1.39

14.21

-8.1 %

14.21

-8.1 %

0.27

51.89

2013-03-31

20.8

14.5 %

8

12.81

16 %

1.18

-0.31

-410 %

13.11

19.8 %

2.36

15.47

23.7 %

15.46

24.1 %

0.3

51.89

2012-12-31

18.17

7.13

11.04

1.4

0.1

10.94

1.57

12.51

0.05

12.46

0.24

51.89

View Section: Balance Sheet