TSLX Growth Metrics (2023-2025) | TSLX

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 16.12%7.82%11.21%7.13%1.35%0.85%-0.58%-4.48%
Assets (QoQ) (Quarter) 5.67%1.05%5.35%3.24%-1.89%4.22%1.48%-2.34%-2.36%2.73%-2.50%
Cash & Equivalents Growth (1y) (Quarter) 39.45%34.01%-0.51%8.46%31.71%13.05%179.74%-28.05%
Cash & Equivalents (QoQ) (Quarter) 0.46%15.57%-15.68%42.44%-3.46%-14.21%-8.07%72.97%-17.14%112.31%-76.36%
Cash from Operations Growth (1y) (Quarter) 10.84%210.78%-303.20%64.63%328.75%54.23%79.02%341.14%
Cash from Operations (QoQ) (Quarter) -53.84%132.42%-336.95%24.55%291.14%-159.47%58.76%587.94%28.87%-108.09%573.99%
Dividends Paid - Common Growth (1y) (Quarter) 10.06%11.00%6.62%0.09%0.76%1.34%-12.05%3.21%
Dividends Paid - Common (QoQ) (Quarter) -2.96%4.44%-10.49%21.33%-2.14%0.32%-15.97%22.14%-1.57%-12.94%-1.39%
EBITDA Margin Growth (1y) (Quarter) -2926.00-3005.00-2806.00-3033.00581.00-95.0091.0036.00
EBITDA Margin (QoQ) (Quarter) 189.00-161.00311.00-3265.00110.0038.0084.00349.00-567.00224.0029.00
EBIT Growth (1y) (Quarter) -25.93%-31.36%-34.94%-36.84%11.49%-7.52%-6.42%-11.84%
EBIT Margin Growth (1y) (Quarter) -2926.00-3005.00-2806.00-3033.00581.00-95.0091.0036.00
EBIT Margin (QoQ) (Quarter) 189.00-161.00311.00-3265.00110.0038.0084.00349.00-567.00224.0029.00
EBIT (QoQ) (Quarter) 14.33%4.10%8.81%-42.80%5.93%-1.32%5.63%0.98%-12.13%-0.15%-0.49%
EBT Growth (1y) (Quarter) 22.75%13.45%10.24%6.30%-50.47%-67.21%-62.84%-65.54%
EBT Margin Growth (1y) (Quarter) 26.0010.00256.00126.00-2252.00-3020.00-2777.00-2879.00
EBT Margin (QoQ) (Quarter) 125.00-208.00215.00-106.00110.0038.0084.00-2484.00-658.00281.00-18.00
EBT (QoQ) (Quarter) 14.62%1.55%9.55%-3.73%5.93%-1.32%5.63%-55.14%-29.87%11.82%-2.05%
Enterprise Value Growth (1y) (Quarter) -39.45%-34.01%0.51%-8.46%-31.71%-13.05%-179.74%28.05%
Enterprise Value (QoQ) (Quarter) -0.46%-15.57%15.68%-42.44%3.46%14.21%8.07%-72.97%17.14%-112.31%76.36%
EPS (Basic) Growth (1y) (Quarter) -18.46%-19.05%-40.54%-5.17%-26.42%23.53%6.82%-43.64%
EPS (Basic) (QoQ) (Quarter) -3.08%17.46%-21.62%-8.62%-3.77%-13.73%25.00%-29.09%61.54%-25.40%-34.04%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -18.46%-19.05%-40.54%-5.17%-26.42%23.53%6.82%-43.64%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -3.08%17.46%-21.62%-8.62%-3.77%-13.73%25.00%-29.09%61.54%-25.40%-34.04%
FCF Margin Growth (1y) (Quarter) 2,052.0020,792.00-9452.004,783.0018,450.006,514.004,820.009,328.00
FCF Margin (QoQ) (Quarter) -2892.0013,712.00-10470.001,702.0015,848.00-16532.003,765.0015,369.003,912.00-18226.008,273.00
FCF Payout Ratio Growth (1y) (Quarter) -23.44%200.20%-152.47%-182.97%144.05%-34.29%-319.14%142.80%
FCF Payout Ratio (QoQ) (Quarter) 36.92%422.14%-137.78%-60.81%151.20%-268.69%-103.73%125.03%-23.62%-1,176.03%120.80%
Free Cash Flow Growth (1y) (Quarter) 10.84%210.78%-303.20%64.63%328.75%54.23%79.02%341.14%
Free Cash Flow (QoQ) (Quarter) -53.84%132.42%-336.95%24.55%291.14%-159.47%58.76%587.94%28.87%-108.09%573.99%
Interest Coverage Ratio Growth (1y) (Quarter) -45.94%-43.25%-40.77%-36.21%31.99%7.84%14.77%4.46%
Interest Coverage Ratio (QoQ) (Quarter) 0.39%-3.62%0.98%-44.67%5.39%0.58%8.75%14.50%-13.90%7.05%-1.02%
Net Cash Flow Growth (1y) (Quarter) 11,782.22%-1,151.69%-222.29%48.78%86.47%-552.70%993.74%-2,546.81%
Net Cash Flow (QoQ) (Quarter) 31.11%3,311.02%-216.37%328.31%-111.60%-296.62%51.26%931.22%-140.62%643.09%-244.34%
Net Income Growth (1y) (Quarter) 21.95%13.04%9.87%5.30%-52.24%-68.82%-64.87%-67.10%
Net Income (QoQ) (Quarter) 13.62%2.48%9.38%-4.25%5.31%-0.39%4.84%-56.57%-31.25%12.23%-1.82%
Net Income towards Common Stockholders Growth (1y) (Quarter) 21.95%13.04%9.87%5.30%-52.24%-68.82%-64.87%-67.10%
Net Income towards Common Stockholders (QoQ) (Quarter) 13.62%2.48%9.38%-4.25%5.31%-0.39%4.84%-56.57%-31.25%12.23%-1.82%
Net Margin Growth (1y) (Quarter) -4.00-7.00238.0081.00-2296.00-3032.00-2844.00-2905.00
Net Margin (QoQ) (Quarter) 84.00-165.00206.00-129.0081.0080.0048.00-2506.00-654.00268.00-13.00
Operating Income Growth (1y) (Quarter) 11.49%-7.52%-6.42%-11.84%
Operating Income (QoQ) (Quarter) 5.93%-1.32%5.63%0.98%-12.13%-0.15%-0.49%
Operating Margin Growth (1y) (Quarter) 581.00-95.0091.0036.00
Operating Margin (QoQ) (Quarter) 110.0038.0084.00349.00-567.00224.0029.00
Profit After Tax Growth (1y) (Quarter) 21.95%13.04%9.87%5.31%10.73%-7.81%-7.73%-12.31%
Profit After Tax (QoQ) (Quarter) 13.62%2.48%9.38%-4.25%5.31%-0.40%4.84%0.68%-12.31%-0.31%-0.36%
Return on Assets Growth (1y) (Quarter) 0.00-1.00-2.00-3.00-4.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00-1.00-1.00-1.00-1.00
Return on Equity Growth (1y) (Quarter) -4266.00-6182.00-4.00-6.005,595.00
Return on Equity (QoQ) (Quarter) 0.000.000.00-4266.00-1917.006,179.00-2.001,335.00
Return on Invested Capital Growth (1y) (Quarter) 1.003.00-2.00-1.00-1.00
Return on Invested Capital (QoQ) (Quarter) -1.00-1.00-1.004.000.00-5.000.005.00
Return on Sales Growth (1y) (Quarter) 0.000.002.001.00-23.00-30.00-28.00-29.00
Return on Sales (QoQ) (Quarter) 1.00-2.002.00-1.001.001.000.00-25.00-7.003.000.00
Revenue Growth (1y) (Quarter) 22.05%13.21%4.18%3.48%-1.22%-5.58%-8.20%-12.50%
Revenue (QoQ) (Quarter) 11.50%6.35%4.46%-1.47%3.42%-2.13%3.76%-5.95%-1.15%-4.84%-1.09%
Shareholder's Equity Growth (1y) (Quarter) 16.67%9.48%7.49%-207.43%1.22%1.16%1.41%-0.01%
Shareholder's Equity (QoQ) (Quarter) 7.71%1.73%0.71%5.72%1.08%-0.12%-200.65%199.61%1.02%0.13%-199.26%
Tax Rate Growth (1y) (Quarter) 64.0036.0034.0093.00352.00481.00539.00444.00
Tax Rate (QoQ) (Quarter) 86.00-90.0015.0053.0058.00-92.0074.00313.00186.00-34.00-21.00