Sixth Street Specialty Lending, Inc.
NYSE:TSLX
24.57 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 4.966 | 1.217 | 10.21 | 1.568 | 2.459 | 4.828 | 3.272 | 3.515 | 4.866 | 2.431 | 2.413 | 3.471 | 161.825 | 143.692 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.348 |
| Liquide middelen en kortetermijnbeleggingen
| 4.966 | 1.217 | 10.21 | 1.568 | 2.459 | 4.828 | 3.272 | 3.515 | 4.935 | 2.833 | 3.433 | 3.471 | 161.825 | 143.692 |
| Nettovorderingen
| 30.518 | 27.969 | 18.846 | 10.775 | 8.583 | 13.055 | 8.829 | 6.762 | 9.678 | 10.146 | 6.137 | 4.933 | 4.33 | 1.283 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.329 | 31.557 | 19.966 | 17.921 | 28.681 | 17.12 | 12.254 | 16.238 | 3.516 | 7.88 | 30.65 | 14.295 | 13.05 | 2.926 |
| Totaal vlottende activa
| 63.813 | 60.743 | 49.022 | 30.264 | 39.723 | 35.003 | 24.355 | 26.515 | 18.129 | 20.859 | 40.22 | 22.699 | 179.205 | 144,975,208 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,505.486 | 3,270.033 | 2,740.637 | 2,437.754 | 2,277.887 | 2,221.942 | 1,705.969 | 1,693.723 | 1,657.403 | 1,485.709 | 929.511 | 832.151 | 499.544 | 184.348 |
| Belastingvorderingen
| 0 | 0 | 2,836.947 | 2,551.857 | 2,338.593 | 2,280.931 | 1,730.324 | 1,720.238 | 1,675.532 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.926 | 13.032 | 47.288 | 83.839 | 20.983 | 23.986 | 0 | 0 | 0 | 0 | 334 | 184.3 | -499.544 | -184.348 |
| Totaal niet-vlottende activa
| 3,518.412 | 3,283.065 | 2,787.925 | 2,521.593 | 2,298.87 | 2,245.928 | 1,705.969 | 1,693.723 | 1,657.403 | 1,485.709 | 1,263.511 | 1,016.451 | 499.544 | 184.348 |
| Totaal activa
| 3,582.225 | 3,343.808 | 2,836.947 | 2,551.857 | 2,338.593 | 2,280.931 | 1,730.324 | 1,720.238 | 1,675.532 | 1,506.568 | 1,303.731 | 1,039.15 | 833.149 | 332.249 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.435 | 29.017 | 1.974 | 2.759 | 0.65 |
| Kortlopende schulden
| 0 | 335.904 | 0 | 0 | 0 | 0 | 113.606 | 0 | 0 | 0 | 0 | 32 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.672 | 36.661 | 30.773 | 68.172 | 47.468 | 43.27 | 43.545 | 37.236 | 37.002 | 33.061 | 34.741 | 26.438 | 178.498 | -0.65 |
| Totaal kortlopende verplichtingen
| 33.672 | 372.565 | 30.773 | 68.172 | 47.468 | 43.27 | 157.151 | 37.236 | 37.002 | 37.496 | 63.758 | 60.412 | 184.016 | 0.65 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,901.142 | 1,444.403 | 1,441.796 | 1,185.964 | 1,110.363 | 1,094.467 | 494.401 | 703.428 | 680.709 | 642.423 | 395.864 | 400.267 | 166.836 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.882 | 30.465 | 22.809 | 21.873 | 19.447 | 23.897 | 15.57 | 10.29 | 5.609 | 5.908 | 8.704 | 3.775 | -166.836 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,941.024 | 1,474.868 | 1,464.605 | 1,207.837 | 1,129.81 | 1,118.364 | 509.971 | 713.718 | 686.318 | 648.331 | 404.568 | 404.042 | 166.836 | 155 |
| Totaal passiva
| 1,974.696 | 1,847.433 | 1,495.378 | 1,276.009 | 1,177.278 | 1,161.634 | 667.122 | 750.954 | 723.32 | 685.827 | 468.326 | 464.454 | 353.346 | 159.157 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093,731 |
| Gewone aandelen
| 0.943 | 0.885 | 0.821 | 0.761 | 0.68 | 0.666 | 0.655 | 0.603 | 0.598 | 0.542 | 0.538 | 0.37 | 0.005 | 0.002 |
| Ingehouden winsten
| 97.708 | 100.776 | 56.456 | 90.103 | 139.25 | 110.72 | 71.987 | -4.989 | 2.541 | 8.502 | 20.072 | 21.891 | 1.583 | -2,093,731 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Overige totale aandeelhoudersvermogen
| 1,508.878 | 1,394.714 | 1,284.292 | 1,184.984 | 1,021.385 | 1,007.911 | 990.56 | 905.162 | 897.509 | 812.556 | 808.052 | 552.435 | 469.396 | 173.09 |
| Totaal eigen vermogen van aandeelhouders
| 1,607.529 | 1,496.375 | 1,341.569 | 1,275.848 | 1,161.315 | 1,119.297 | 1,063.202 | 969.284 | 952.212 | 820.741 | 835.405 | 574.696 | 479.803 | 173.092 |
| Totaal eigen vermogen
| 1,607.529 | 1,496.375 | 1,341.569 | 1,275.848 | 1,161.315 | 1,119.297 | 1,063.202 | 969.284 | 952.212 | 820.741 | 835.405 | 574.696 | 479.803 | 173.092 |
| Totaal passiva en aandeelhoudersvermogen
| 3,582.225 | 3,343.808 | 2,836.947 | 2,551.857 | 2,338.593 | 2,280.931 | 1,730.324 | 1,720.238 | 1,675.532 | 1,516.933 | 1,303.731 | 1,039.15 | 833.149 | 332.249 |