Sixth Street Specialty Lending, Inc.
NYSE:TSLX
20.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | -19.387 | -27,816 | -25,706 | -16,565 | -23,315 | -29,606 | -15,624 | -12,729 | -19,627 | -6,728 | -4,489 | -342,957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.788 | -68.332 | 2.747 | 17.666 | 7.993 | 13.947 | -3.99 | 1.894 | -23.388 | 21.694 | 2.747 | -2.379 | 1.217 |
| Accounts Receivables
| -9.123 | -8.071 | -2.192 | 4.472 | -4.226 | -2.067 | 2.916 | 0.488 | -4.023 | -1.167 | -2.579 | -1.071 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.351 | -6.589 | 16.989 | 1.713 | -1.03 | 4.578 | 0.035 | 1.713 | -0.397 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.56 | -53.672 | -12.05 | 11.481 | 13.249 | 11.436 | -6.941 | -4.256 | -18.968 | 22.611 | 3.138 | 0 | 0 |
| Other Non Cash Items
| -54.836 | -244.866 | 27,603.925 | 25,655.292 | 16,024.383 | 23,301.229 | 29,580.769 | 15,447.204 | 12,505.314 | 19,371.425 | 6,368.639 | 4,021.685 | 342,772.842 |
| Operating Cash Flow
| 191.975 | -224.532 | 2.452 | 145.066 | -378.041 | 119.193 | 82.388 | -37.895 | -183.506 | -148.831 | -289.631 | -430.099 | -182.128 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -943.451 | -995.62 | -1,198,944 | -1,038,885 | -1,118,116 | -838,206 | -1,027,978 | -720,728 | -757,295 | -974,824 | -602,988 | -760,668 | -184,196,114 |
| Sales Maturities Of Investments
| 514.688 | 699.255 | 1,088.772 | 1,047.982 | 621.97 | 823.977 | 1,026.072 | 595.549 | 513.56 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -699.255 | -1,088.772 | -1,047.982 | -621.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -428.763 | -995.62 | -1,198,944 | -1,038,885 | -1,118,116 | -838,206 | -1,027,978 | -720,728 | -757,295 | -974,824 | -602,988 | -760,668 | -184,196,114 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -312.969 | -940.461 | -1,472.508 | -1,122.514 | -1,255.169 | -1,178.959 | -1,171.592 | -533.772 | -263.066 | -1,135.388 | -801.569 | -1,155.852 | -149 |
| Common Stock Issued
| 89.204 | 77.642 | 85.904 | 0 | 0 | 71.813 | 0 | 78.25 | 0.002 | 234.419 | 56.857 | 287.692 | 172.928 |
| Common Stock Repurchased
| 0 | -6.168 | 0 | -2.932 | 0 | 0 | 0 | -1.329 | -0.029 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| -156.421 | -144.731 | -221.941 | -130.448 | -98.06 | -95.909 | -94.695 | -80.291 | -78.063 | -52.589 | -24.396 | -10.968 | -649,641 |
| Other Financing Activities
| 79.789 | 1,247.93 | 1,608.786 | 1,109.959 | 1,734.838 | 1,087.772 | 1,184.61 | 577.472 | -1.45 | 1,101.331 | 900.385 | 1,327.36 | 649,942.892 |
| Financing Cash Flow
| 236.337 | 234.212 | 0.241 | -145.935 | 381.609 | -115.283 | -81.677 | 40.33 | 183.524 | 147.773 | 131.277 | 448.232 | 325.819 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 995.62 | 1,198,944 | 1,038,885 | 1,118,116 | 838,206 | 1,027,978 | 720,728 | 757,295 | 974,824 | 602,988 | 760,668 | 184,196,114 |
| Net Change In Cash
| -0.451 | 9.68 | 2.693 | -0.869 | 3.568 | 3.91 | 0.711 | 2.435 | 0.018 | -1.058 | -158.354 | 18.133 | 143.691 |
| Cash At End Of Period
| 25.196 | 25.647 | 15.967 | 13.274 | 14.143 | 10.575 | 6.665 | 4.866 | 2.431 | 2.413 | 3.471 | 161.825 | 143.692 |