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TSLX Sixth Street Specialty Lending

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  • 20.780
  • +0.220+1.07%
Close Nov 22 16:00 ET
  • 20.920
  • +0.140+0.67%
Post 20:01 ET
1.94BMarket Cap10.09P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.28%40.66M
-10.72%47.4M
-10.26%47.52M
105.48%222.02M
10.59%51.16M
88.26%64.82M
492.53%53.09M
29.51%52.95M
-48.98%108.05M
10.63%46.26M
Other non cashItems
-13.89%-9.69M
-119.90%-13.61M
-65.61%-8.97M
-14.69%-29.61M
-17.00%-9.5M
-77.99%-8.51M
7.50%-6.19M
13.03%-5.42M
15.89%-25.82M
32.96%-8.12M
Change in working capital
-24,853.33%-3.71M
1,450.77%13.17M
-582.38%-12.37M
136.28%24.79M
222.58%21.36M
100.95%15K
106.33%849K
107.14%2.57M
-2,587.51%-68.33M
-223.39%-17.42M
-Change in receivables
-1,718.10%-4.02M
-63.00%515K
43.23%-3.28M
-13.03%-9.12M
-558.23%-4.51M
97.23%-221K
836.51%1.39M
-543.49%-5.79M
-268.20%-8.07M
171.62%984K
-Change in prepaid assets
-353.34%-19.81M
-45.16%351K
241.07%2.73M
-201.58%-3.05M
87.82%-120K
-415.07%-4.37M
181.32%640K
227.96%801K
-108.33%-1.01M
-106.07%-985K
-Change in other current liabilities
17,104.03%21.33M
420.71%11M
-254.92%-10.59M
158.87%31.07M
248.59%27.54M
-95.53%124K
-1.84%-3.43M
120.31%6.84M
-113.65%-52.78M
-304.45%-18.54M
Cash from discontinued operating activities
Operating cash flow
-303.20%-74.5M
210.78%125.27M
10.84%-65.54M
-5.46%-236.79M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.5M
-9,257.10%-224.53M
173.91%54.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
900.14%112.12M
-238.22%-92.39M
-61.51%43.15M
-19.63%312.97M
569.12%122.81M
-96.32%11.21M
-56.08%66.84M
373.05%112.11M
169.99%389.41M
-120.11%-26.18M
Net commonstock issuance
--0
-86.73%11.85M
--81.46M
1,546.24%89.2M
99.97%-1K
97.17%-85K
--89.29M
--0
-107.18%-6.17M
---3.17M
Cash dividends paid
-7.78%-42.51M
-11.54%-42.22M
-12.54%-43.34M
-8.08%-156.42M
-37.30%-40.61M
27.32%-39.44M
-33.40%-37.86M
-18.47%-38.52M
34.79%-144.73M
49.89%-29.58M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
313.18%69.57M
-211.76%-126.51M
3.58%76.23M
0.91%236.34M
239.48%82.18M
-113.20%-32.64M
-5.32%113.2M
199.96%73.59M
97,083.40%234.21M
-182.80%-58.92M
Net cash flow
Beginning cash position
34.01%34.65M
39.45%35.89M
-1.76%25.2M
60.63%25.65M
-1.32%29.88M
-4.86%25.86M
9.55%25.74M
60.63%25.65M
20.29%15.97M
65.81%30.28M
Current changes in cash
-222.29%-4.92M
-1,151.69%-1.24M
11,782.22%10.69M
-104.66%-451K
-1.10%-4.68M
29.71%4.03M
-96.80%118K
-98.80%90K
259.45%9.68M
-101.87%-4.63M
End cash position
-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
Free cash flow
-303.20%-74.5M
210.78%125.27M
10.84%-65.54M
-5.46%-236.79M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.5M
-9,257.10%-224.53M
173.91%54.29M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.28%40.66M-10.72%47.4M-10.26%47.52M105.48%222.02M10.59%51.16M88.26%64.82M492.53%53.09M29.51%52.95M-48.98%108.05M10.63%46.26M
Other non cashItems -13.89%-9.69M-119.90%-13.61M-65.61%-8.97M-14.69%-29.61M-17.00%-9.5M-77.99%-8.51M7.50%-6.19M13.03%-5.42M15.89%-25.82M32.96%-8.12M
Change in working capital -24,853.33%-3.71M1,450.77%13.17M-582.38%-12.37M136.28%24.79M222.58%21.36M100.95%15K106.33%849K107.14%2.57M-2,587.51%-68.33M-223.39%-17.42M
-Change in receivables -1,718.10%-4.02M-63.00%515K43.23%-3.28M-13.03%-9.12M-558.23%-4.51M97.23%-221K836.51%1.39M-543.49%-5.79M-268.20%-8.07M171.62%984K
-Change in prepaid assets -353.34%-19.81M-45.16%351K241.07%2.73M-201.58%-3.05M87.82%-120K-415.07%-4.37M181.32%640K227.96%801K-108.33%-1.01M-106.07%-985K
-Change in other current liabilities 17,104.03%21.33M420.71%11M-254.92%-10.59M158.87%31.07M248.59%27.54M-95.53%124K-1.84%-3.43M120.31%6.84M-113.65%-52.78M-304.45%-18.54M
Cash from discontinued operating activities
Operating cash flow -303.20%-74.5M210.78%125.27M10.84%-65.54M-5.46%-236.79M-260.01%-86.87M115.02%36.66M2.42%-113.08M-190.58%-73.5M-9,257.10%-224.53M173.91%54.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 900.14%112.12M-238.22%-92.39M-61.51%43.15M-19.63%312.97M569.12%122.81M-96.32%11.21M-56.08%66.84M373.05%112.11M169.99%389.41M-120.11%-26.18M
Net commonstock issuance --0-86.73%11.85M--81.46M1,546.24%89.2M99.97%-1K97.17%-85K--89.29M--0-107.18%-6.17M---3.17M
Cash dividends paid -7.78%-42.51M-11.54%-42.22M-12.54%-43.34M-8.08%-156.42M-37.30%-40.61M27.32%-39.44M-33.40%-37.86M-18.47%-38.52M34.79%-144.73M49.89%-29.58M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 313.18%69.57M-211.76%-126.51M3.58%76.23M0.91%236.34M239.48%82.18M-113.20%-32.64M-5.32%113.2M199.96%73.59M97,083.40%234.21M-182.80%-58.92M
Net cash flow
Beginning cash position 34.01%34.65M39.45%35.89M-1.76%25.2M60.63%25.65M-1.32%29.88M-4.86%25.86M9.55%25.74M60.63%25.65M20.29%15.97M65.81%30.28M
Current changes in cash -222.29%-4.92M-1,151.69%-1.24M11,782.22%10.69M-104.66%-451K-1.10%-4.68M29.71%4.03M-96.80%118K-98.80%90K259.45%9.68M-101.87%-4.63M
End cash position -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
Free cash flow -303.20%-74.5M210.78%125.27M10.84%-65.54M-5.46%-236.79M-260.01%-86.87M115.02%36.66M2.42%-113.08M-190.58%-73.5M-9,257.10%-224.53M173.91%54.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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