Sixth Street Specialty Lending Growth Metrics (2021-2026) | TSLX

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Growth Ratios
Assets Growth (1y) (Quarter) 11.17%10.99%17.87%16.12%7.82%11.21%7.13%1.35%0.85%-0.58%-4.48%-3.01%
Assets Growth (3y) (Quarter) 11.97%7.06%6.45%4.51%
Assets (QoQ) (Quarter) -0.80%4.78%5.67%1.05%5.35%3.24%-1.89%4.22%1.48%-2.34%-2.36%2.73%-2.50%-0.83%
Cash & Equivalents Growth (1y) (Quarter) 60.63%-1.32%-1.76%39.45%34.01%-0.51%8.46%31.71%13.05%179.74%-28.05%-38.27%
Cash & Equivalents Growth (3y) (Quarter) 19.62%40.04%-8.48%4.27%
Cash & Equivalents (QoQ) (Quarter) -15.30%0.35%0.46%15.57%-15.68%42.44%-3.46%-14.21%-8.07%72.97%-17.14%112.31%-76.36%48.40%
Cash from Operations Growth (1y) (Quarter) 173.91%-190.58%2.42%115.02%-260.01%10.84%210.78%-303.20%64.63%328.75%54.23%79.02%341.14%-115.58%
Cash from Operations Growth (3y) (Quarter) 25.21%22.70%54.21%59.99%10.92%31.76%
Cash from Operations (QoQ) (Quarter) 210.47%-242.79%-110.65%122.24%-235.39%-53.84%132.42%-336.95%24.55%291.14%-159.47%58.76%587.94%28.87%-108.09%573.99%-131.52%
Dividends Paid - Common Growth (1y) (Quarter) -67.87%8.61%-70.41%13.26%26.49%33.36%39.22%10.06%11.00%6.62%0.09%-12.31%1.34%-12.05%3.21%-9.67%
Dividends Paid - Common Growth (3y) (Quarter) -26.29%15.59%-25.57%3.01%12.48%7.73%12.87%-4.47%
Dividends Paid - Common Growth (5y) (Quarter) -20.52%
Dividends Paid - Common (QoQ) (Quarter) 214.73%-59.91%-13.11%-0.93%-14.26%53.47%-2.96%4.44%-10.49%21.33%-2.14%0.32%-15.97%6.29%13.10%-12.94%-1.39%-6.97%
EBITDA Margin Growth (1y) (Quarter) -4.00-7.00238.0081.00537.00-107.0024.0010.00-588.00
EBITDA Margin Growth (3y) (Quarter) -54.00
EBITDA Margin (QoQ) (Quarter) 84.00-165.00206.00-129.0081.0080.0048.00328.00-563.00210.0034.00-270.00
EBIT Growth (1y) (Quarter) 7.75%-19.11%-12.56%7.10%-6.30%-8.87%-11.78%-11.40%21.95%13.04%9.87%5.31%10.73%-7.81%-7.73%-12.31%-29.20%
EBIT Growth (3y) (Quarter) 0.74%-2.59%-5.37%-0.02%8.16%-1.71%-3.66%-6.47%-1.49%
EBIT Growth (5y) (Quarter) -1.14%-6.24%
EBIT Margin Growth (1y) (Quarter) -4.00-7.00238.0081.00537.00-107.0024.0010.00-588.00
EBIT Margin Growth (3y) (Quarter) -54.00
EBIT Margin (QoQ) (Quarter) 84.00-165.00206.00-129.0081.0080.0048.00328.00-563.00210.0034.00-270.00
EBIT (QoQ) (Quarter) 5.93%-11.09%-20.48%16.83%5.86%8.91%-30.43%13.62%2.48%9.38%-4.25%5.31%-0.40%4.84%0.68%-12.31%-0.31%-0.36%-18.72%
EBT Growth (1y) (Quarter) -21.81%-36.34%-31.70%10.63%20.21%19.52%34.42%19.48%22.75%13.45%10.24%6.30%-76.47%-69.50%-65.31%-104.86%-122.33%
EBT Growth (3y) (Quarter) 1.11%-2.07%0.40%12.00%-29.72%-25.50%-19.89%-27.27%-27.33%
EBT Growth (5y) (Quarter) -15.48%-15.43%
EBT Margin Growth (1y) (Quarter) 26.0010.00256.00126.00-3442.00-3133.00-2903.00-5013.00-1375.00
EBT Margin Growth (3y) (Quarter) -4791.00
EBT Margin (QoQ) (Quarter) 125.00-208.00215.00-106.00110.0038.0084.00-3674.00419.00268.00-2027.00-36.00
EBT (QoQ) (Quarter) 5.93%-23.91%-13.76%15.28%-9.71%23.25%-6.29%14.62%1.55%9.55%-3.73%5.93%-1.32%5.63%-78.69%37.34%12.23%-114.80%2.10%
Enterprise Value Growth (1y) (Quarter) -60.63%1.32%1.76%-39.45%-34.01%0.51%-8.46%-31.71%-13.05%-179.74%28.05%38.27%
Enterprise Value Growth (3y) (Quarter) -19.62%-40.04%8.48%-4.27%
Enterprise Value (QoQ) (Quarter) 15.30%-0.35%-0.46%-15.57%15.68%-42.44%3.46%14.21%8.07%-72.97%17.14%-112.31%76.36%-48.40%
EPS (Basic) Growth (1y) (Quarter) -26.58%-44.23%-37.90%4.23%12.21%8.21%22.48%5.49%11.50%2.66%3.05%-2.60%-79.73%-71.54%-67.80%-107.06%-135.41%
EPS (Basic) Growth (3y) (Quarter) -6.89%-11.31%-7.80%2.31%-36.70%-31.88%-25.92%-27.50%-27.65%
EPS (Basic) Growth (5y) (Quarter) -15.50%-15.44%
EPS (Basic) (QoQ) (Quarter) 5.93%-22.45%-19.54%13.87%-12.60%30.17%-13.38%9.81%-1.08%12.11%-8.44%1.11%-0.70%5.97%-80.94%41.92%12.37%-123.24%4.44%
EPS (Diluted) Growth (1y) (Quarter) -31.81%-48.04%-31.33%12.22%20.43%16.13%22.48%5.49%11.50%2.66%3.05%-2.60%-79.73%-71.54%-67.80%-107.06%-135.41%
EPS (Diluted) Growth (3y) (Quarter) -6.89%-11.31%-4.66%4.86%-35.19%-30.25%-25.92%-27.50%-27.65%
EPS (Diluted) Growth (5y) (Quarter) -15.50%-15.44%
EPS (Diluted) (QoQ) (Quarter) 5.93%-20.35%-19.28%13.88%-6.21%30.17%-13.38%9.81%-1.08%12.11%-8.44%1.11%-0.70%5.97%-80.94%41.92%12.37%-123.24%4.44%
FCF Margin Growth (1y) (Quarter) 2,052.0020,792.00-9452.004,783.0018,450.006,514.004,820.009,328.00-15386.00
FCF Margin Growth (3y) (Quarter) 5,116.00
FCF Margin (QoQ) (Quarter) -2892.0013,712.00-10470.001,702.0015,848.00-16532.003,765.0015,369.003,912.00-18226.008,273.00-9345.00
FCF Payout Ratio Growth (1y) (Quarter) 140.04%-225.05%-29.63%987.93%-187.01%-23.44%200.20%-152.47%-182.97%138.33%-34.29%-319.14%142.80%-679.87%
FCF Payout Ratio Growth (3y) (Quarter) 0.48%-16.05%41.84%-169.29%1.76%-40.00%
FCF Payout Ratio (QoQ) (Quarter) 136.29%-160.85%52.97%485.51%-213.35%36.92%422.14%-137.78%-60.81%151.20%-268.69%-103.73%121.78%-12.23%-1,176.03%120.80%-395.15%
Free Cash Flow Growth (1y) (Quarter) 173.91%-190.58%2.42%115.02%-260.01%10.84%210.78%-303.20%64.63%328.75%54.23%79.02%341.14%-115.58%
Free Cash Flow Growth (3y) (Quarter) 25.21%22.70%54.21%59.99%10.92%31.76%
Free Cash Flow (QoQ) (Quarter) 210.47%-242.79%-110.65%122.24%-235.39%-53.84%132.42%-336.95%24.55%291.14%-159.47%58.76%587.94%28.87%-108.09%573.99%-131.52%
Interest Coverage Ratio Growth (1y) (Quarter) -54.96%9.53%-67.89%-66.40%-51.83%-69.54%-11.00%-6.53%0.02%105.66%-4.93%7.50%13.16%-62.16%-26.59%
Interest Coverage Ratio Growth (3y) (Quarter) -39.91%-11.80%-35.23%-30.37%-18.30%-38.11%-14.68%
Interest Coverage Ratio (QoQ) (Quarter) -44.57%28.78%-4.67%-33.82%34.82%-62.25%-0.24%-5.12%-14.76%10.31%4.77%1.52%75.28%-49.01%18.47%6.87%-41.39%-1.08%
Net Cash Flow Growth (1y) (Quarter) -101.87%-98.80%-96.80%29.71%-1.10%11,782.22%-1,151.69%-222.29%48.78%86.47%-552.70%993.74%-2,546.81%-52.28%
Net Cash Flow Growth (3y) (Quarter) -1.49%38.37%-61.33%142.02%-139.31%372.87%
Net Cash Flow (QoQ) (Quarter) 427.97%-51.07%-15.75%-249.31%101.94%31.11%3,311.02%-216.37%328.31%-111.60%-296.62%51.26%931.22%-140.62%643.09%-244.34%114.99%
Net Income Growth (1y) (Quarter) -21.16%-36.96%-32.22%12.94%20.23%19.50%34.46%14.84%21.95%13.04%9.87%5.30%-78.67%-71.16%-67.37%-107.22%-135.80%
Net Income Growth (3y) (Quarter) 0.75%-2.59%0.04%10.95%-32.12%-26.97%-21.59%-27.80%-27.92%
Net Income Growth (5y) (Quarter) -15.75%-15.67%
Net Income (QoQ) (Quarter) 5.93%-23.13%-15.30%14.31%-8.92%28.07%-9.83%13.62%2.48%9.38%-4.25%5.31%-0.39%4.84%-80.60%42.38%12.70%-123.20%3.82%
Net Income towards Common Stockholders Growth (1y) (Quarter) -21.16%-36.96%-32.22%12.94%20.23%19.50%34.46%14.84%21.95%13.04%9.87%5.30%-78.67%-71.16%-67.37%-107.22%-135.80%
Net Income towards Common Stockholders Growth (3y) (Quarter) 0.75%-2.59%0.04%10.95%-32.12%-26.97%-21.59%-27.80%-27.92%
Net Income towards Common Stockholders Growth (5y) (Quarter) -15.75%-15.67%
Net Income towards Common Stockholders (QoQ) (Quarter) 5.93%-23.13%-15.30%14.31%-8.92%28.07%-9.83%13.62%2.48%9.38%-4.25%5.31%-0.39%4.84%-80.60%42.38%12.70%-123.20%3.82%
Net Margin Growth (1y) (Quarter) -4.00-7.00238.0081.00-3486.00-3144.00-2970.00-5039.00-1388.00
Net Margin Growth (3y) (Quarter) -4877.00
Net Margin (QoQ) (Quarter) 84.00-165.00206.00-129.0081.0080.0048.00-3695.00423.00255.00-2022.00-44.00
Operating Income Growth (1y) (Quarter) 21.95%13.04%9.87%5.31%10.73%-7.81%-7.73%-12.31%-29.20%
Operating Income Growth (3y) (Quarter) -1.49%
Operating Income (QoQ) (Quarter) 13.62%2.48%9.38%-4.25%5.31%-0.40%4.84%0.68%-12.31%-0.31%-0.36%-18.72%
Operating Margin Growth (1y) (Quarter) -4.00-7.00238.0081.00537.00-107.0024.0010.00-588.00
Operating Margin Growth (3y) (Quarter) -54.00
Operating Margin (QoQ) (Quarter) 84.00-165.00206.00-129.0081.0080.0048.00328.00-563.00210.0034.00-270.00
Profit After Tax Growth (1y) (Quarter) -21.81%-27.83%-37.35%10.63%29.51%492.53%88.26%10.59%-10.26%-10.72%-37.28%-0.33%-22.23%24.48%9.70%-41.25%-170.42%
Profit After Tax Growth (3y) (Quarter) -1.47%-5.69%-9.56%6.83%-3.31%85.30%9.01%-13.48%-35.57%
Profit After Tax Growth (5y) (Quarter) -10.94%-19.72%
Profit After Tax (QoQ) (Quarter) 5.93%-23.91%-2.23%-133.08%354.57%34.36%14.46%0.26%22.09%-21.07%-7.12%-0.25%-14.23%25.43%-27.53%59.66%-24.41%-32.83%-186.87%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.00-1.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 22.05%13.21%4.18%3.48%-1.22%-5.58%-8.20%-12.50%-19.73%
Revenue Growth (3y) (Quarter) -1.09%
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%-13.72%
Tax Rate Growth (1y) (Quarter) 76.00-211.00-2.001.00-3.00399.0064.0036.0034.0093.00919.00533.00587.00-4763.00-5386.00
Tax Rate Growth (3y) (Quarter) 107.00282.00981.00570.00617.00-4271.00-4403.00
Tax Rate (QoQ) (Quarter) -101.00180.0083.00-86.00-388.00388.0086.00-90.0015.0053.0058.00-92.0074.00879.00-327.00-39.00-5276.00256.00
Total Debt Growth (1y) (Quarter) 21.57%11.39%23.48%15.44%5.52%15.25%6.79%2.24%0.80%-1.93%-8.31%-2.25%
Total Debt Growth (3y) (Quarter) 17.03%7.98%6.53%4.88%
Total Debt (QoQ) (Quarter) -1.05%8.41%3.86%-0.02%9.69%1.35%-5.07%9.20%1.64%-2.96%-6.41%6.24%-4.96%3.45%