Sixth Street Specialty Lending, Inc. (TSLX) - Winst- en verliesrekening per kwartaal

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TSLX
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24.57 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Omzet Numbers are in millions	112.463	113.786	122.332	109.018	113.109	110.637	111.267	114.435	102.593	95.311	58.181	80.423	-7.786	84.025	103.897	57.57	67.884	83.909	51.544	82.372	68.695	-46.771	62.527	74.959	62.427	52.487	69.474	63.004	57.062	60.803	49.696	28.081	35.884	31.721	46.176	41.44	53.154	21.382	43.559	46.774	45.352	37.73	16.686	21.267	29.676	25.053	27.57	16.892	15.031	16.077	12.606	13.513	7.807	6.743	2,840,940	1,238,887	0	0
Kosten van de omzet Numbers are in millions	25.396	20.752	135.022	21.844	22.754	22.502	22.141	97.042	93.978	0	98.86	96.561	6.887	97.382	19.128	21.395	21.872	21.064	-2.7	0	16.038	0	55.994	0.305	0.518	0.498	0.356	14.388	15.022	13.205	11.848	12.556	13.174	12.121	12.158	12.53	0	0	-1.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	87.067	93.034	-12.69	87.174	90.355	88.135	89.126	100.692	56.487	96.505	-40.68	-54.487	-14.673	-53.361	25.822	36.527	39.315	38.837	59.805	71.316	52.657	66.27	-21.283	37.322	62.427	52.487	23.758	63.004	42.04	47.598	37.848	43.796	26.354	40.283	34.018	43.164	46.034	42.751	7.553	46.774	45.352	37.73	16.686	21.267	29.676	25.053	27.57	16.038	14.135	15.162	12.606	13.513	7.807	6.743	2,840,940	1,238,887	0	0
Brutowinstmarge Numbers are in millions	0.774	0.818	-0.104	0.8	0.799	0.797	0.801	0.88	0.551	1.013	-0.699	-0.678	1.885	-0.635	0.249	0.634	0.579	0.463	1.16	0.866	0.767	-1.417	-0.34	0.498	1	1	0.342	1	0.737	0.783	0.762	1.56	0.734	1.27	0.737	1.042	0.866	1.999	0.173	1	1	1	1	1	1	1	1	0.949	0.94	0.943	1	1	1	1	1	1	0	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	3.841	3.298	3.547	3.478	3.665	3.257	3.796	3.334	3.111	2.953	3.496	3.451	3.275	3.134	3.523	3.375	3.213	3.455	2.348	3.255	3.876	3.383	3.031	3.518	3.582	2.908	2.71	3.667	3.016	3.456	2.109	2.682	3.178	2.693	2.794	4.024	3.125	3.274	4.171	4.101	2.644	2.461	2.345	2.289	2.157	2.16	2.049	1.552	1.627	1.181	1.395	1.121	0.938	1.278	1,515,398.435	821,386	0.565	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	3.841	3.298	3.547	3.478	3.665	3.257	3.796	3.334	3.111	2.953	3.496	3.451	3.275	3.134	3.523	3.375	3.213	3.455	2.348	3.255	3.876	3.383	3.031	3.518	3.582	2.908	2.71	3.667	3.016	3.456	2.109	2.682	3.178	2.693	2.794	4.024	3.125	3.274	4.171	4.101	2.644	2.461	2.345	2.289	2.157	2.16	2.049	1.552	1.627	1.181	1.395	1.121	0.938	1.278	1,515,398.435	821,386	0.565	0
Overige kosten Numbers are in millions	33.944	0	8.397	21.629	22.547	22.282	-3.583	25.604	22.366	60.998	20.3	18.001	7.078	18.631	19.128	21.395	21.872	21.064	-0.473	16.558	16.038	1.935	15.395	2.218	13.979	12.272	6.197	14.388	0	13.205	11.848	0	0	0	12.158	12.53	11.286	10.552	5.986	-0.104	0	0	8.232	8.812	10.382	-2.464	-2.097	4.43	2.676	-1.484	2.104	-1.189	-0.899	-0.321	-2,336,780.926	0	0	2,336,780.919
Bedrijfskosten Numbers are in millions	37.785	3.298	11.944	25.107	26.212	25.539	0.213	28.938	25.477	63.951	23.796	21.452	10.353	21.765	22.651	24.77	25.085	24.519	1.875	19.813	19.914	5.318	18.426	5.736	17.561	15.18	8.907	18.055	3.016	16.661	13.957	2.682	3.178	2.693	14.952	16.554	14.411	13.826	10.157	3.997	2.644	2.461	10.577	11.101	12.539	-0.304	-0.048	5.982	4.303	-0.303	3.499	-0.068	0.039	0.957	-821,382.491	821,386	0.565	-0
Bedrijfsresultaat Numbers are in millions	49.282	110.621	53.314	94.116	79.045	73.402	88.913	85.497	82.128	32.554	76.354	44.614	-7.501	55.565	60.827	58.135	71.299	69.012	69.386	88.492	104.399	-65.829	42.531	28.762	49.605	40.58	22.011	39.343	29.609	35.455	36.413	27.056	42.467	28.442	36.623	37.71	31.623	28.925	28.942	34.272	30.282	25.312	35.201	27.303	33.118	25.075	20.247	18.99	15.246	15.36	13.102	9.697	8.93	6.7	-417,500.435	417,501	-0.565	0
Bedrijfsresultaat ratio Numbers are in millions	0.438	0.972	0.436	0.863	0.699	0.663	0.799	0.747	0.801	0.342	1.312	0.555	0.963	0.661	0.585	1.01	1.05	0.822	1.346	1.074	1.52	1.407	0.68	0.384	0.795	0.773	0.317	0.624	0.519	0.583	0.733	0.963	1.183	0.897	0.793	0.91	0.595	1.353	0.664	0.733	0.668	0.671	2.11	1.284	1.116	1.001	0.734	1.124	1.014	0.955	1.039	0.718	1.144	0.994	-0.147	0.337	0	0
Totaal overige inkomsten en kosten netto Numbers are in millions	11.012	-51.293	-10.729	0	-30.418	0	-37.72	-20.216	-28.136	20.811	0	-9.827	0	-14.33	-17.452	-3.075	-12.78	-11.9	-14.156	-4.635	-7.673	13.74	-3.929	3.129	-0.81	-1.535	-6.804	-1.313	4.86	-0.769	-9.102	-1.657	-9.761	0.586	-3.29	-0.145	18.505	-10.719	-33.085	-24.475	4.358	-0.539	-20.861	-8.325	-5.599	0.282	0.924	-2.651	-1.038	0.105	-0.596	3.884	0	0	0	0	0	0
Inkomen voor belasting Numbers are in millions	60.294	38.305	53.314	42.809	48.627	48.368	51.193	65.281	53.992	53.365	47.989	34.787	-12.775	41.235	43.375	55.06	58.519	57.112	55.23	83.857	96.87	-52.089	38.602	31.891	48.795	39.045	15.207	38.03	34.469	34.686	27.311	25.399	32.706	29.028	33.333	37.565	50.128	18.206	-4.143	9.797	34.64	24.773	14.34	18.978	27.519	25.357	21.171	16.339	14.208	15.465	12.506	13.581	7.768	5.786	0	0	0	0
Inkomen voor belasting ratio Numbers are in millions	0.536	0.337	0.436	0.393	0.43	0.437	0.46	0.57	0.526	0.56	0.825	0.433	1.641	0.491	0.417	0.956	0.862	0.681	1.072	1.018	1.41	1.114	0.617	0.425	0.782	0.744	0.219	0.604	0.604	0.57	0.55	0.904	0.911	0.915	0.722	0.906	0.943	0.851	-0.095	0.209	0.764	0.657	0.859	0.892	0.927	1.012	0.768	0.967	0.945	0.962	0.992	1.005	0.995	0.858	0	0	0	0
Belastingkosten Numbers are in millions	1.291	1.35	2.323	2.154	1.226	0.85	0.032	0.461	0.902	0.413	1.727	0.356	0.75	0.35	1.557	0.104	0.165	0.46	1.75	2	1	1.01	0.9	1.55	1	0.3	0.975	0.65	0.9	0.85	0.565	0.64	0.88	0.75	0.61	0.69	0.49	0.435	0.199	0.46	0.535	0.305	0.535	0.375	0.225	0.009	0.115	0.08	15.246	0.004	0.046	9.697	0	0	0	0	0	0
Nettowinst Numbers are in millions	59.003	36.955	50.991	40.655	47.401	47.518	51.161	64.82	53.09	52.952	46.262	34.431	-13.525	40.885	41.818	54.956	58.354	56.652	53.48	81.857	95.87	-53.099	37.702	30.341	47.795	38.745	14.232	37.38	33.569	33.836	26.746	24.759	31.826	28.278	32.723	36.875	49.638	17.771	-4.342	9.337	34.105	24.468	13.805	18.603	27.294	25.348	21.056	16.259	14.208	15.461	12.46	13.581	7.768	5.786	0	0	0	0
Nettowinstmarge Numbers are in millions	0.525	0.325	0.417	0.373	0.419	0.429	0.46	0.566	0.517	0.556	0.795	0.428	1.737	0.487	0.402	0.955	0.86	0.675	1.038	0.994	1.396	1.135	0.603	0.405	0.766	0.738	0.205	0.593	0.588	0.556	0.538	0.882	0.887	0.891	0.709	0.89	0.934	0.831	-0.1	0.2	0.752	0.649	0.827	0.875	0.92	1.012	0.764	0.963	0.945	0.962	0.988	1.005	0.995	0.858	0	0	0	0
WPA (Winst Per Aandeel) Numbers are in millions	0.63	0.39	0.54	0.44	0.51	0.53	0.58	0.74	0.63	0.65	0.57	0.43	-0.18	0.51	0.57	0.75	0.8	0.81	0.77	1.21	1.43	-0.8	0.57	0.46	0.72	0.59	0.22	0.57	0.52	0.56	0.42	0.41	0.53	0.47	0.55	0.62	0.84	0.32	-0.073	0.17	0.63	0.45	0.26	0.35	0.51	0.61	0.41	0.47	0.41	0.45	0.36	0.39	0.22	0.17	0	0	0	0
Verwaterde WPA Numbers are in millions	0.63	0.39	0.54	0.44	0.51	0.53	0.58	0.74	0.63	0.65	0.57	0.43	-0.17	0.5	0.52	0.7	0.74	0.75	0.69	1.21	1.43	-0.8	0.57	0.46	0.72	0.59	0.22	0.57	0.52	0.56	0.42	0.41	0.53	0.47	0.55	0.62	0.84	0.32	-0.073	0.17	0.63	0.45	0.26	0.35	0.51	0.61	0.41	0.47	0.41	0.45	0.36	0.39	0.22	0.17	0	0	0	0
EBITDA Numbers are in millions	86.799	78.919	64.043	81.39	48.627	115,376.515	88.913	1.765	-4.026	76.423	74.428	44.614	-7.501	55.565	60.827	11.705	71.299	69.012	69.386	88.492	104.543	-140.785	42.531	28.762	4.739	3.273	-33.595	39.343	29.609	35.455	36.413	27.056	35.642	28.442	1.866	0.347	0	0	-39.238	-16.512	0	0	-16.879	0	0	0	0	0	-1.038	0.105	-0.596	5.664	8.93	6.7	-417,500.435	417,501	-0.565	0
EBITDA ratio Numbers are in millions	0.772	0.694	0.524	0.747	0.43	1,042.838	0.799	0.015	-0.039	0.802	1.279	0.555	0.963	0.661	0.585	0.203	1.05	0.822	1.346	1.074	1.522	3.01	0.68	0.384	0.076	0.062	-0.484	0.624	0.519	0.583	0.733	0.963	0.993	0.897	0.04	0.008	0	0	-0.901	-0.353	0	0	-1.012	0	0	0	0	0	-0.069	0.007	-0.047	0.419	1.144	0.994	-0.147	0.337	0	0

Sixth Street Specialty Lending, Inc.

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