Sixth Street Specialty Lending, Inc.
NYSE:TSLX
21.14 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1.217 | 10.21 | 1.568 | 2.459 | 14.143 | 10.575 | 3.515 | 4.866 | 2.431 | 2.413 | 3.471 | 161.825 | 143.692 |
| Kortetermijnbeleggingen
| 23.979 | 2,717.17 | 0 | 0 | 0 | -7.303 | 1,692,029.277 | 1,655,745.597 | 1,484,223.291 | 1,262,247.489 | 0 | 653,290.056 | 184,347,766.652 |
| Liquide middelen en kortetermijnbeleggingen
| 25.196 | 2,742.817 | 1.568 | 2.459 | 14.143 | 3.272 | 3.515 | 4.866 | 2.431 | 2.413 | 3.471 | 161.825 | 143.692 |
| Nettovorderingen
| 27.969 | 18.846 | 10.775 | 8.583 | 13.055 | 8.829 | 6.762 | 9.747 | 10.548 | 7.157 | 4.933 | 4.33 | 1.283 |
| Voorraad
| 0 | 0 | 26.742 | 0 | 0 | -1,730.324 | 11,696.485 | -0.069 | -0.402 | -1.02 | 8,381.301 | 163,999.795 | 0 |
| Overige vlottende activa
| 31.557 | 4.529 | 3.522 | 17.866 | 7.805 | 4.951 | 1,733.326 | 1,677.96 | 16.162 | 62.32 | 28.59 | 26.1 | 2.926 |
| Totaal vlottende activa
| 84.722 | 2,761.663 | 12.343 | 11.042 | 27.198 | 12.101 | 13,427 | 14,613 | 12,979 | 9,570 | 8,404 | 164,179 | 144,975,208 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 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 | 653.944 | 184.348 |
| Belastingvorderingen
| 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
| 0 | -5,554.117 | -2,551.857 | -2,338.593 | -2,280.931 | -1,730.324 | -1,720.238 | -1,675.532 | -1,485.709 | -1,263.511 | -1,016.451 | -653.944 | -184.348 |
| Totaal niet-vlottende activa
| 3,283.065 | 70.755 | 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 | 653.944 | 184.348 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 30.926 | 27.728 | 25.927 | 25.499 | 23.488 | 23.289 | 25.559 | 15.257 | 16.784 | 13.019 | 0.65 |
| Kortlopende schulden
| 0 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | -68.747 | -1,082.635 | -1,068.54 | -468.902 | -679.94 | -657.42 | 0 | 0 | -15.216 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -30.926 | -27.728 | -25.927 | -139.105 | -23.488 | -23.289 | -25.559 | -15.257 | -48.784 | -13.019 | -0.65 |
| Totaal kortlopende verplichtingen
| 62.876 | 30.773 | 30.926 | 27.728 | 25.927 | 25.499 | 23.488 | 23.289 | 25.559 | 49.998 | 16.784 | 13.019 | 0.65 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 1,441.796 | 0 | 1,110.363 | 1,094.467 | 0 | 703.428 | 680.709 | 0 | 395.864 | 400.267 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,495.378 | 1,276.009 | 1,177.278 | 1,161.634 | 667.122 | 750.954 | 723.32 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -90.045 | -66.915 | -67.167 | -59.115 | -47.526 | -42.611 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -1,441.796 | 0 | -1,110.363 | -1,094.467 | 0 | -703.428 | -680.709 | 0 | -395.864 | -400.267 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,495.378 | 1,185.964 | 1,110.363 | 1,094.467 | 608.007 | 703.428 | 680.709 | 652.788 | 395.864 | 432.267 | 331.836 | 155 |
| Totaal passiva
| 1,847.433 | 1,495.378 | 1,276.009 | 1,177.278 | 1,161.634 | 667.122 | 750.954 | 723.32 | 696.192 | 468.326 | 464.454 | 353.346 | 159.157 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 56.456 | 90.103 | 0 | 0 | 0 | 56.801 | 52.683 | 0 | 0 | 0 | 0 | 2,093,731 |
| Gewone aandelen
| 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
| 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 | 139.25 | 110.72 | 1,063.202 | 127.038 | 54 | 8 | 27 | 22 | 10 | 0.2 |
| Overige totale aandeelhoudersvermogen
| 1,394.714 | 1,284.292 | 1,184.984 | 1,021.385 | 1,007.911 | 918.573 | 905.162 | 897.509 | 812.556 | 808.052 | 552.435 | 469.708 | 173.09 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 1,496.375 | 2,757.718 | 2,445.845 | 2,258.404 | 2,199.621 | 1,660.634 | 1,666.047 | 1,626.967 | 820.741 | 835.405 | 574.696 | 479.803 | 173.092 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |