Sixth Street Specialty Lending, Inc. (TSLX) - Quarterly Income Statement

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TSLX
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20.45 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	113.109	63.312	111.267	112.404	65.135	63.951	58.181	42.075	-7.785	44.022	44.95	57.922	61.187	59.901	57.105	86.702	101.318	-46.771	36.033	37.627	54.749	44.283	24.114	41.697	37.485	38.079	33.169	28.081	35.884	31.721	38.061	41.44	53.154	21.382	6.014	13.794	37.284	27.234	16.686	21.267	29.676	25.053	21.123	16.038	14.135	15.162	12.606	13.513	7.807	6.743	2,840,940	1,238,887	0	0
Cost of Revenue Numbers are in millions	22.754	-115,485.688	22.141	25.604	22.54	21.899	20.3	18.001	-71.673	18.822	19.128	21.395	21.872	21.064	-2.7	0	0	0	0	0.305	0.518	0.498	0.356	0	0	0	0	0	0	0	0	0	0	0	-1.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	90.355	115,549	89.126	86.8	42.595	42.052	37.881	24.074	63.888	25.2	25.822	36.527	39.315	38.837	59.805	86.702	101.318	-46.771	36.033	37.322	54.231	43.785	23.758	41.697	37.485	38.079	33.169	28.081	35.884	31.721	38.061	41.44	53.154	21.382	7.553	13.794	37.284	27.234	16.686	21.267	29.676	25.053	21.123	16.038	14.135	15.162	12.606	13.513	7.807	6.743	2,840,940	1,238,887	0	0
Gross Profit Ratio Numbers are in millions	0.799	1,825.073	0.801	0.772	0.654	0.658	0.651	0.572	-8.207	0.572	0.574	0.631	0.643	0.648	1.047	1	1	1	1	0.992	0.991	0.989	0.985	1	1	1	1	1	1	1	1	1	1	1	1.256	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses 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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	-14.733	-0.213	0.936	1.885	7.633	6.696	3.837	0	-0.347	2.807	2.605	2.489	2.415	2.227	2.197	1.583	2.03	2.074	1.913	1.854	1.832	5.841	0	0	-0.063	5.128	0	0	0	2.991	-0.149	-0.099	-0.098	7.525	-0.104	0	0	0.001	0	0	-2.464	-2.097	-1.853	-1.7	-1.484	-1.295	-1.189	-0.899	-0.321	0	0	0	0
Operating Expenses Numbers are in millions	16.535	14.944	0.213	3.334	11.143	10.586	10.192	7.288	4.99	2.787	3.477	2.862	2.668	2.789	1.875	2.845	4.448	5.318	-2.569	5.736	5.954	5.238	8.907	3.667	3.016	3.393	5.858	2.682	3.178	2.693	4.728	3.875	3.026	3.176	10.157	3.997	2.644	2.461	2.346	2.289	2.157	-0.304	-0.048	-0.301	-0.073	-0.303	0.1	-0.068	0.039	0.957	1,515,398.435	821,386	0.565	-0
Operating Income Numbers are in millions	79.045	53,212	88.913	50.455	49,686	73.962	105.702	49.612	53.535	51.184	39.258	65.369	66.09	63.65	57.532	92.666	104.399	-41.114	49.974	42.548	59.665	47.582	19.89	50.036	45.63	43.756	30.901	30.897	40.361	35.893	37.399	43.667	55.758	23.504	-5.148	17.76	39.367	28.993	18.322	22.79	30.979	29.181	24.31	18.99	16.637	17.715	14.67	15.361	8.93	6.7	-417,500.435	417,501	-0.565	0
Operating Income Ratio Numbers are in millions	0.699	840.473	0.799	0.449	762.816	1.157	1.817	1.179	-6.877	1.163	0.873	1.129	1.08	1.063	1.007	1.069	1.03	0.879	1.387	1.131	1.09	1.074	0.825	1.2	1.217	1.149	0.932	1.1	1.125	1.132	0.983	1.054	1.049	1.099	-0.856	1.288	1.056	1.065	1.098	1.072	1.044	1.165	1.151	1.184	1.177	1.168	1.164	1.137	1.144	0.994	-0.147	0.337	0	0
Total Other Income Expenses Net Numbers are in millions	-30.418	-53,163.632	-37.72	-21.981	-49,632.008	-20.597	-57.713	-14.825	-66.31	-9.949	2.215	-10.309	-7.571	-6.538	-2.302	-8.809	-7.529	-10.975	-11.372	-10.657	-10.87	-8.537	-4.683	-12.006	-11.161	-9.07	-3.59	-5.498	-7.655	-6.865	-4.066	-6.102	-5.63	-5.298	1.005	-7.963	-4.727	-4.22	-3.982	-3.812	-3.46	-3.824	-3.139	-2.651	-2.429	-2.25	-2.164	-1.78	-1.162	-0.914	0	0	0	0
Income Before Tax Numbers are in millions	48.627	48.368	51.193	50.455	53.992	53.365	47.989	34.787	-12.775	41.235	41.473	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
Income Before Tax Ratio Numbers are in millions	0.43	0.764	0.46	0.449	0.829	0.834	0.825	0.827	1.641	0.937	0.923	0.951	0.956	0.953	0.967	0.967	0.956	1.114	1.071	0.848	0.891	0.882	0.631	0.912	0.92	0.911	0.823	0.904	0.911	0.915	0.876	0.906	0.943	0.851	-0.689	0.71	0.929	0.91	0.859	0.892	0.927	1.012	1.002	1.019	1.005	1.02	0.992	1.005	0.995	0.858	0	0	0	0
Income Tax Expense Numbers are in millions	1.226	0.85	0.032	0.461	0.902	0.413	1.727	0.356	0.75	0.35	-0.345	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
Net Income Numbers are in millions	47.401	47.518	51.161	50.455	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
Net Income Ratio Numbers are in millions	0.419	0.751	0.46	0.449	0.815	0.828	0.795	0.818	1.737	0.929	0.93	0.949	0.954	0.946	0.937	0.944	0.946	1.135	1.046	0.806	0.873	0.875	0.59	0.896	0.896	0.889	0.806	0.882	0.887	0.891	0.86	0.89	0.934	0.831	-0.722	0.677	0.915	0.898	0.827	0.875	0.92	1.012	0.997	1.014	1.005	1.02	0.988	1.005	0.995	0.858	0	0	0	0
EPS Numbers are in millions	0.51	0.53	0.58	0.58	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	0.24	0.39	0.22	0.17	0	0	0	0
EPS Diluted Numbers are in millions	0.51	0.53	0.58	0.58	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	0.24	0.39	0.22	0.17	0	0	0	0
EBITDA Numbers are in millions	79.045	53,212	88.913	50.455	49,686	73.962	86.315	49.612	-66.31	51.184	39.258	65.369	66.09	63.65	57.532	92.666	104.399	-41.114	49.974	42.548	59.665	47.582	19.89	50.036	45.63	43.756	30.901	30.897	40.361	35.893	37.399	43.667	55.758	23.504	-5.148	17.76	39.367	28.993	18.322	22.79	30.979	29.181	24.31	18.99	16.637	17.715	14.67	15.361	8.93	6.7	-417,500.435	417,501	-0.565	0
EBITDA Ratio Numbers are in millions	0.699	840.473	0.799	0.449	762.816	1.157	1.484	1.179	8.518	1.163	0.873	1.129	1.08	1.063	1.007	1.069	1.03	0.879	1.387	1.131	1.09	1.074	0.825	1.2	1.217	1.149	0.932	1.1	1.125	1.132	0.983	1.054	1.049	1.099	-0.856	1.288	1.056	1.065	1.098	1.072	1.044	1.165	1.151	1.184	1.177	1.168	1.164	1.137	1.144	0.994	-0.147	0.337	0	0

Sixth Street Specialty Lending, Inc.

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