Sixth Street Specialty Lending, Inc.
NYSE:TSLX
24.45 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 455.096 | 421.101 | 323.721 | 319.496 | 270.037 | 253.424 | 250.125 | 197.981 | 192.41 | 170.224 | 163.32 | 93.706 | 55.366 | 4.887 |
| Kosten van de omzet
| 90.475 | 92.183 | 64.01 | 83.46 | 0 | 57.315 | 59.041 | 49.699 | 46.526 | 41.23 | 33.671 | 28.857 | 18.769 | 3.503 |
| Brutowinst
| 364.621 | 328.918 | 259.711 | 236.036 | 270.037 | 196.109 | 191.084 | 148.282 | 192.41 | 128.994 | 163.32 | 64.849 | 36.597 | 1.813 |
| Brutowinstmarge
| 0.801 | 0.781 | 0.802 | 0.739 | 1 | 0.774 | 0.764 | 0.749 | 1 | 0.758 | 1 | 0.692 | 0.661 | 0.371 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 13.945 | 0.106 | 13.355 | 13.565 | 12.862 | 13.037 | 12.848 | 10.663 | 13.218 | 13.377 | 8.952 | 6.41 | 4.732 | 4.081 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 13.945 | 0.106 | 13.355 | 13.565 | 12.862 | 13.037 | 12.848 | 10.663 | 13.218 | 13.377 | 8.952 | 6.41 | 4.732 | 4.081 |
| Overige kosten
| 90.475 | 105.486 | 64.01 | 83.46 | 65.009 | -12,371.648 | -12,362.111 | -10,197.638 | -12,768.256 | 41.23 | 33.671 | 18.031 | 0.618 | -0.007 |
| Bedrijfskosten
| 104.42 | 105.592 | 77.365 | 97.025 | 77.871 | 70.352 | 71.889 | 60.362 | 59.744 | 54.607 | 42.623 | 24.441 | 5.35 | 4.074 |
| Bedrijfsresultaat
| 297.882 | 334.537 | 163.227 | 265.51 | 227.751 | 161.479 | 159.312 | 154.346 | 166.3 | 58.764 | 86.594 | 60.047 | 35.937 | 0.807 |
| Bedrijfsresultaat ratio
| 0.655 | 0.794 | 0.504 | 0.831 | 0.843 | 0.637 | 0.637 | 0.78 | 0.864 | 0.345 | 0.53 | 0.641 | 0.649 | 0.165 |
| Totaal overige inkomsten en kosten netto
| -104.763 | -110.705 | -51.991 | -51.444 | -43.883 | -3.146 | -36.238 | -39.902 | -27.068 | 6.304 | -0.4 | 7.135 | 3.704 | 0 |
| Inkomen voor belasting
| 193.119 | 223.832 | 111.236 | 214.066 | 183.868 | 158.333 | 122.392 | 114.444 | 139.232 | 65.068 | 86.194 | 67.182 | 39.641 | 0.813 |
| Inkomen voor belasting ratio
| 0.424 | 0.532 | 0.344 | 0.67 | 0.681 | 0.625 | 0.489 | 0.578 | 0.724 | 0.382 | 0.528 | 0.717 | 0.716 | 0.166 |
| Belastingkosten
| 6.553 | 1.809 | 3.183 | 2.286 | 5.76 | 3.75 | 3.375 | 2.835 | 2.225 | 1.5 | 1.144 | 0.199 | 0.046 | 0 |
| Nettowinst
| 186.566 | 222.023 | 108.053 | 211.78 | 178.108 | 154.583 | 119.017 | 111.609 | 137.007 | 63.568 | 85.05 | 66.983 | 39.595 | 0.813 |
| Nettowinstmarge
| 0.41 | 0.527 | 0.334 | 0.663 | 0.66 | 0.61 | 0.476 | 0.564 | 0.712 | 0.373 | 0.521 | 0.715 | 0.715 | 0.166 |
| WPA (Winst Per Aandeel)
| 2.03 | 2.61 | 1.38 | 2.93 | 2.65 | 2.34 | 1.86 | 1.86 | 2.34 | 1.18 | 1.68 | 1.93 | 1.93 | 0.024 |
| Verwaterde WPA
| 2.03 | 2.61 | 1.38 | 2.79 | 2.65 | 2.34 | 1.86 | 1.86 | 2.34 | 1.18 | 1.68 | 1.93 | 1.93 | 0.024 |
| EBITDA
| 193.119 | 0 | 26.443 | 137.064 | 227.751 | 161.479 | 129.555 | 119.071 | 140.476 | -60.044 | 86.594 | 60.047 | 35.937 | 0.807 |
| EBITDA ratio
| 0.424 | 0 | 0.082 | 0.429 | 0.843 | 0.637 | 0.518 | 0.601 | 0.73 | -0.353 | 0.53 | 0.641 | 0.649 | 0.165 |