US Stock MarketDetailed Quotes

TSLX Sixth Street Specialty Lending

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  • 21.140
  • +0.040+0.19%
Close Dec 27 16:00 ET
  • 21.140
  • 0.0000.00%
Post 16:00 ET
1.97BMarket Cap10.26P/E (TTM)

Sixth Street Specialty Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-0.51%29.73M
34.01%34.65M
39.45%35.89M
-1.76%25.2M
-1.76%25.2M
-1.32%29.88M
-4.86%25.86M
9.55%25.74M
60.63%25.65M
60.63%25.65M
-Cash and cash equivalents
118.39%6.53M
-52.31%5.12M
-29.09%6.79M
-88.08%1.22M
-88.08%1.22M
-79.59%2.99M
87.43%10.74M
116.38%9.58M
551.15%10.21M
551.15%10.21M
-Restricted cash and investments
-13.73%23.2M
95.35%29.53M
80.05%29.1M
55.33%23.98M
55.33%23.98M
72.07%26.89M
-29.52%15.12M
-15.24%16.16M
7.21%15.44M
7.21%15.44M
Receivables
48.15%34.76M
32.27%30.74M
26.91%31.26M
48.41%27.97M
48.41%27.97M
18.31%23.46M
95.89%23.24M
110.99%24.63M
74.90%18.85M
74.90%18.85M
Prepaid assets
225.91%24.31M
45.56%4.5M
30.50%4.87M
67.32%7.58M
67.32%7.58M
110.20%7.46M
-37.43%3.09M
-10.13%3.73M
28.59%4.53M
28.59%4.53M
Total assets
11.21%3.53B
7.82%3.39B
16.12%3.45B
17.87%3.34B
17.87%3.34B
10.99%3.17B
21.73%3.14B
19.33%2.97B
11.17%2.84B
11.17%2.84B
Liabilities
Payables
8.96%29.49M
13.13%28.47M
9.14%25.83M
6.09%26.22M
6.09%26.22M
20.55%27.07M
-51.14%25.16M
-53.88%23.67M
-53.59%24.71M
-53.59%24.71M
-Other payable
8.96%29.49M
13.13%28.47M
9.14%25.83M
6.09%26.22M
6.09%26.22M
20.55%27.07M
24.51%25.16M
17.44%23.67M
10.71%24.71M
10.71%24.71M
Long term debt and capital lease obligation
15.25%1.87B
5.52%1.71B
15.44%1.8B
23.48%1.78B
23.48%1.78B
11.39%1.62B
29.35%1.62B
39.41%1.56B
21.57%1.44B
21.57%1.44B
Other liabilities
-1.13%26.72M
62.16%38.28M
36.51%30.24M
33.57%30.47M
33.57%30.47M
-39.89%27.03M
-4.48%23.61M
20.80%22.15M
4.28%22.81M
4.28%22.81M
Total liabilities
14.48%1.93B
6.38%1.79B
15.67%1.87B
23.54%1.85B
23.54%1.85B
10.22%1.69B
25.57%1.68B
33.92%1.62B
17.19%1.5B
17.19%1.5B
Shareholders'equity
Share capital
6.58%940K
6.60%937K
12.62%928K
7.80%885K
7.80%885K
8.09%882K
14.75%879K
7.85%824K
7.88%821K
7.88%821K
-common stock
6.58%940K
6.60%937K
12.62%928K
7.80%885K
7.80%885K
8.09%882K
14.75%879K
7.85%824K
7.88%821K
7.88%821K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.20%1.52B
8.24%1.51B
14.76%1.49B
8.53%1.41B
8.53%1.41B
8.61%1.4B
16.14%1.4B
8.77%1.3B
8.87%1.29B
8.87%1.29B
Retained earnings
-3.88%90.5M
31.48%98.21M
52.24%99.03M
78.50%100.78M
78.50%100.78M
112.22%94.15M
69.95%74.7M
-29.16%65.05M
-37.34%56.46M
-37.34%56.46M
Less: Treasury stock
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
43.45%10.46M
143.74%10.46M
143.74%10.46M
143.74%10.46M
143.74%10.46M
Total stockholders'equity
7.49%1.6B
9.48%1.6B
16.67%1.58B
11.54%1.5B
11.54%1.5B
11.88%1.49B
17.60%1.46B
5.61%1.36B
5.15%1.34B
5.15%1.34B
Total equity
7.49%1.6B
9.48%1.6B
16.67%1.58B
11.54%1.5B
11.54%1.5B
11.88%1.49B
17.60%1.46B
5.61%1.36B
5.15%1.34B
5.15%1.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -0.51%29.73M34.01%34.65M39.45%35.89M-1.76%25.2M-1.76%25.2M-1.32%29.88M-4.86%25.86M9.55%25.74M60.63%25.65M60.63%25.65M
-Cash and cash equivalents 118.39%6.53M-52.31%5.12M-29.09%6.79M-88.08%1.22M-88.08%1.22M-79.59%2.99M87.43%10.74M116.38%9.58M551.15%10.21M551.15%10.21M
-Restricted cash and investments -13.73%23.2M95.35%29.53M80.05%29.1M55.33%23.98M55.33%23.98M72.07%26.89M-29.52%15.12M-15.24%16.16M7.21%15.44M7.21%15.44M
Receivables 48.15%34.76M32.27%30.74M26.91%31.26M48.41%27.97M48.41%27.97M18.31%23.46M95.89%23.24M110.99%24.63M74.90%18.85M74.90%18.85M
Prepaid assets 225.91%24.31M45.56%4.5M30.50%4.87M67.32%7.58M67.32%7.58M110.20%7.46M-37.43%3.09M-10.13%3.73M28.59%4.53M28.59%4.53M
Total assets 11.21%3.53B7.82%3.39B16.12%3.45B17.87%3.34B17.87%3.34B10.99%3.17B21.73%3.14B19.33%2.97B11.17%2.84B11.17%2.84B
Liabilities
Payables 8.96%29.49M13.13%28.47M9.14%25.83M6.09%26.22M6.09%26.22M20.55%27.07M-51.14%25.16M-53.88%23.67M-53.59%24.71M-53.59%24.71M
-Other payable 8.96%29.49M13.13%28.47M9.14%25.83M6.09%26.22M6.09%26.22M20.55%27.07M24.51%25.16M17.44%23.67M10.71%24.71M10.71%24.71M
Long term debt and capital lease obligation 15.25%1.87B5.52%1.71B15.44%1.8B23.48%1.78B23.48%1.78B11.39%1.62B29.35%1.62B39.41%1.56B21.57%1.44B21.57%1.44B
Other liabilities -1.13%26.72M62.16%38.28M36.51%30.24M33.57%30.47M33.57%30.47M-39.89%27.03M-4.48%23.61M20.80%22.15M4.28%22.81M4.28%22.81M
Total liabilities 14.48%1.93B6.38%1.79B15.67%1.87B23.54%1.85B23.54%1.85B10.22%1.69B25.57%1.68B33.92%1.62B17.19%1.5B17.19%1.5B
Shareholders'equity
Share capital 6.58%940K6.60%937K12.62%928K7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K
-common stock 6.58%940K6.60%937K12.62%928K7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.20%1.52B8.24%1.51B14.76%1.49B8.53%1.41B8.53%1.41B8.61%1.4B16.14%1.4B8.77%1.3B8.87%1.29B8.87%1.29B
Retained earnings -3.88%90.5M31.48%98.21M52.24%99.03M78.50%100.78M78.50%100.78M112.22%94.15M69.95%74.7M-29.16%65.05M-37.34%56.46M-37.34%56.46M
Less: Treasury stock 0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M43.45%10.46M143.74%10.46M143.74%10.46M143.74%10.46M143.74%10.46M
Total stockholders'equity 7.49%1.6B9.48%1.6B16.67%1.58B11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B
Total equity 7.49%1.6B9.48%1.6B16.67%1.58B11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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