Sixth Street Specialty Lending, Inc.
NYSE:TSLX
20.4 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -94.919 | 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 | 30.34 | 47.796 | 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 | 14.207 | 15.461 | 12.46 | 13.581 | 7.768 | 5.786 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| -12,999 | 1,741 | -3,962 | 1,039 | 1,413 | 1,085 | -3,537 | -19.387 | 1,424 | 1,439 | -4,764 | -27,816 | 1,527 | 1,512 | -7,026 | -25,706 | 1,274 | 1,309 | -6,834 | -16,565 | 1,206 | 1,182 | -2,462 | -23,315 | 1,075 | 999 | -3,539 | -29,606 | 813 | 0 | -9,425 | -15,624 | 0 | 0 | -3,078 | -12,729 | 0 | 0 | -1,754 | -19,627 | 0 | 0 | -4.434 | -6,728 | 1.644 | 1.137 | -2.407 | -4,489 | 0.453 | 0.295 | -0.542 | -342,957 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -0.793 | 13.166 | -12.373 | 21.359 | 0.015 | 0.849 | 2.565 | -17.424 | -1.581 | -13.406 | -35.921 | -5.388 | 6.39 | 3.558 | -1.813 | -8.113 | -1.79 | -1.137 | 28.706 | -2.333 | 7.473 | 9.036 | -6.183 | 8.851 | -4.593 | 3.318 | 6.371 | -1.118 | -2.292 | 6.082 | -6.662 | 0.989 | -0.648 | -19.683 | 21.236 | -3.583 | 27.737 | -21.222 | -26.32 | 8.934 | 22.947 | -13.599 | 3.412 | 2.209 | 15.374 | -15.434 | 0.598 | -2.809 | 1.482 | -1.996 | 0.944 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.769 | 0.515 | -3.284 | -4.509 | -0.221 | 1.392 | -5.785 | 0.984 | -7.967 | -0.557 | -0.899 | -1.374 | 4.589 | -3.112 | -2.295 | 1.218 | -0.056 | 0.025 | 3.314 | -0.694 | -1.933 | -0.905 | -0.804 | 0.531 | -0.692 | 0.068 | -1.67 | 1.056 | 0.254 | -0.275 | 1.584 | 0.879 | -2.119 | 3.478 | -1.76 | -0.693 | -1.876 | -0.066 | -1.09 | 0.717 | 0.422 | 1.697 | -4.003 | -1.857 | 1.428 | -1.506 | -0.644 | -0.55 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 1.711 | -0.58 | -1.131 | -0.1 | 3.772 | 2.407 | 0.272 | 2.278 | 1.801 | -10.129 | -0.539 | 1.177 | 5.113 | 5.278 | 5.421 | 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 |
| Other Working Capital
| -5.273 | 13.231 | -7.958 | 25.968 | -3.536 | -2.95 | 8.078 | -20.686 | 4.585 | -13.915 | -34.483 | -5.191 | -3.312 | 1.392 | -4.939 | -8.797 | -1.777 | -1.628 | 24.683 | -0.691 | 8.968 | 9.909 | -6.184 | 8.971 | -3.937 | 3.424 | 7.532 | -0.503 | -3.762 | 5.349 | -8.039 | -4.083 | 1.442 | -22.642 | 22.687 | -2.62 | 29.251 | -20.995 | -23.873 | 7.909 | 22.712 | -16.042 | 8.032 | 3.08 | 15.452 | -15.966 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,660.295 | -5.957 | -8.973 | -1,044.24 | -1,441.174 | -1,252.016 | 3,407.979 | 44.839 | -1,700.946 | -6.693 | 4,840.186 | 27,706.111 | -1,363.959 | -1,696.539 | 6,945.312 | 25,516.677 | -1,384.666 | -1,238.378 | 7,012.659 | 16,373.554 | -1,196.017 | -1,421.622 | 2,342.468 | 23,581.909 | -1,098.931 | -1,046.347 | 3,329.598 | 29,466.233 | -804.526 | 27.525 | 9,503.537 | 15,606.43 | -31.59 | -51.607 | 3,001.971 | 12,639.873 | 1.868 | -61.025 | 1,678.598 | 19,591.748 | -105.355 | 65.311 | -175.845 | 6,601.289 | -101.538 | -162.044 | 30.558 | 4,346.944 | -100.926 | -82.923 | -141.616 | -181,784,968 | 0 | 0 | 0 |
| Operating Cash Flow
| -14,755.007 | 54.545 | -65.538 | 67.28 | 36.661 | -113.077 | -73.504 | 54.29 | -244.096 | -115.876 | 81.15 | -73.459 | 224.387 | -122.627 | -25.849 | -143.956 | -30.599 | 165.355 | 154.266 | -156.077 | 47.796 | -182.79 | -86.97 | 289.992 | 8.856 | -10.46 | -169.195 | -114.139 | 30.941 | 65.433 | 100.153 | 16.142 | 4.637 | -21.652 | -37.022 | -97.052 | 38.942 | -48.142 | -77.254 | -12.513 | -63.805 | 79.006 | -151.519 | -103.446 | -68.261 | -162.134 | 44.21 | -132.405 | -85.41 | -76.856 | -135.428 | -182,127,925 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -468,435.402 | -247.598 | -211,348 | -308.511 | -179.344 | -279.225 | -176,371 | -995.62 | -297.476 | -354.166 | -84,222 | -1,198,944 | -92.553 | -268.771 | -170,432 | -1,038,885 | 0 | 0 | -119,852 | -1,118,116 | 0 | 0 | -148,265 | -838,206 | 0 | 0 | -319,241 | -1,027,978 | 0 | 0 | -163,626 | -720,728 | 0 | 0 | -137,352 | -757,295 | 0 | 0 | -139,319 | -974,824 | 0 | 0 | -325.289 | -602,988 | 0 | 0 | -76.943 | -760,668 | 0 | 0 | -188.649 | -184,196,114 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -433.716 | 318.32 | 115.396 | 154.363 | 174.646 | 122.766 | 62.913 | 287.022 | 22.766 | 217.611 | 171.856 | 566.811 | 281.144 | 119.082 | 121.735 | 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 |
| Other Investing Activites
| 115.396 | 0 | 0 | 0 | 0 | 0 | -62.913 | -287.022 | 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 |
| Investing Cash Flow
| -468,753.722 | 70.722 | -211,348 | -154.148 | -4.698 | -156.459 | -176,371 | -995.62 | -274.71 | -136.555 | -84,222 | -1,198,944 | 188.591 | -149.689 | -170,432 | -1,038,885 | 0 | 0 | -119,852 | -1,118,116 | 0 | 0 | -148,265 | -838,206 | 0 | 0 | -319,241 | -1,027,978 | 0 | 0 | -163,626 | -720,728 | 0 | 0 | -137,352 | -757,295 | 0 | 0 | -139,319 | -974,824 | 0 | 0 | -325.289 | -602,988 | 0 | 0 | -76.943 | -760,668 | 0 | 0 | -188.649 | -184,196,114 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 112.116 | -92.392 | 43.153 | 122.806 | 11.21 | 66.843 | 112.11 | -26.178 | 304.465 | 152.179 | -41.111 | 130.188 | -197.784 | 230.707 | -18.933 | 175.039 | 53.328 | -120.227 | -120.61 | 192.883 | -26.016 | 203.427 | 117.12 | -266.621 | 18.319 | 27.869 | 136.096 | 136.833 | -10.222 | -35.667 | -77.92 | 8.614 | 15.71 | 41.78 | -19.512 | 115.87 | -17.266 | 67.901 | 96.561 | 18.393 | 88.963 | -104.983 | -29.664 | 94 | -40.706 | 115.318 | -68.181 | 20.885 | 16.563 | 67.388 | 72 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 93,213.693 | 11.85 | 81.457 | -0.48 | 0.394 | 89.29 | 0 | 0 | 0 | 0 | 0 | 85,818.096 | 0 | -0.041 | 85.945 | -2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,741.187 | 0 | 8.798 | 63.015 | 0 | 0 | 0 | 0 | 78,171.75 | 0 | 0 | 78.275 | 0 | 0 | 0 | 0 | 1.096 | 0 | 18.578 | 216.634 | 56,800.143 | 25 | 0 | 31.857 | 100 | 25.614 | 45.543 | 116.535 | 172,928,271 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.168 | -3 | 0 | 0 | -85,818.096 | 0 | 0 | 0 | 2.932 | 0 | 0 | -2.932 | 0 | 0 | 0 | 0 | -71,741.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.329 | 0 | 0 | -1.329 | 0.002 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -56,800.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.511 | -42.222 | -43.344 | -40.608 | -39.442 | -37.855 | -38.516 | -29.577 | -54.266 | -28.376 | -32.512 | -59.025 | -26.835 | -109.468 | -26.613 | -33.384 | -23.006 | -48.956 | -25.102 | -26.581 | -23.632 | -20.058 | -27.789 | -24.111 | -26.147 | -23.552 | -22.099 | -24.147 | -26.067 | -23.324 | -21.157 | -20.926 | -20.36 | -20.191 | -18.814 | -18.835 | -20.618 | -20.328 | -18.282 | -16.682 | -16.245 | -12.645 | -7.017 | -6.538 | -6.493 | -6.331 | -5.034 | -4.946 | -4.055 | -1.674 | -0.293 | -649,641 | 0 | 0 | 0 |
| Other Financing Activities
| 19,277.671 | -3.744 | -5.034 | -0.014 | -4.798 | 84.207 | 0 | 0 | 0 | -4.244 | 0 | 0.001 | 0 | -0.069 | -7.832 | -0.085 | 0 | 0 | 0 | -4.192 | 0 | -0.267 | -3.286 | -0 | -0.021 | -1.217 | -5.612 | 0 | 0 | -0.006 | 0 | -2.892 | 0 | 0 | 0 | -1.342 | -0.001 | 0 | -0.109 | 2.96 | -4.322 | -2.303 | 213.533 | -0.188 | 23.63 | -0.046 | -0.011 | 0 | -5.328 | 0 | 0 | 326,468,567 | 0 | 0 | 0 |
| Financing Cash Flow
| 19,347.276 | -126.508 | 76.232 | 82.184 | -32.636 | 113.195 | 73.594 | -58.923 | 247.199 | 119.559 | -73.623 | 71.164 | -224.619 | 121.129 | 32.567 | 141.57 | 30.322 | -169.183 | -148.644 | 162.11 | -49.648 | 183.102 | 86.045 | -290.732 | -7.849 | 11.898 | 171.4 | 112.686 | -36.289 | -58.997 | -99.077 | -15.204 | -4.65 | 21.564 | 38.62 | 95.695 | -37.914 | 47.573 | 78.17 | 5.767 | 66.507 | -101.353 | 176.852 | 87.274 | -23.569 | 108.941 | -41.369 | 115.939 | 32.794 | 111.257 | 188.242 | 325,818,926 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -176,371 | 4.698 | 156.459 | 176,371 | 995.62 | 274.71 | 0 | 84,222 | 1,198,944 | 0 | 0 | 170,432 | 1,038,885 | 0 | 0 | 119,852 | 1,118,116 | 0 | 0 | 148,265 | 838,206 | 0 | 0 | 319,241 | 1,027,978 | 0 | 0 | 163,626 | 720,728 | 0 | 0 | 137,352 | 757,295 | 0 | 0 | 139,319 | 974,824 | 0 | 0 | 325.289 | 602,988 | 0 | 0 | 76.943 | 760,668 | 0 | 0 | 188.649 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29,692.351 | -1.241 | 10.694 | -4.684 | 4.025 | 0.118 | 0.09 | -4.633 | 3.103 | 3.683 | 7.527 | -2.295 | -0.232 | -1.498 | 6.718 | -2.386 | -0.277 | -3.828 | 5.622 | 6.033 | -1.852 | 0.312 | -0.925 | -0.74 | 1.007 | 1.438 | 2.205 | -1.453 | -5.348 | 6.436 | 1.076 | 0.938 | -0.013 | -0.088 | 1.598 | -1.357 | 1.028 | -0.569 | 0.916 | -6.746 | 2.702 | -22.347 | 25.333 | -16.172 | -91.83 | -53.193 | 2.841 | -16.466 | -52.616 | 34.401 | 52.814 | -40,505,113 | 0 | 0 | 0 |
| Cash At End Of Period
| 29,727 | 34.649 | 35.89 | 25.196 | 29.88 | 25.855 | 25.737 | 25.647 | 30.28 | 27.177 | 23.494 | 15.967 | 18.262 | 18.494 | 19.992 | 13.274 | 15.66 | 15.937 | 19.765 | 14.143 | 8.11 | 9.962 | 9.65 | 10.575 | 11.315 | 10.308 | 8.87 | 6.665 | 8.118 | 13.466 | 7.03 | 4.866 | 3.928 | 3.941 | 4.029 | 2.431 | 3.788 | 2.76 | 3.329 | 2.413 | 9.159 | 6.457 | 28.804 | 3.471 | 19.643 | 111.473 | 164.666 | 161.825 | 178.291 | 230.907 | 196.506 | 143,692,001 | 0 | 0 | 0.001 |