Sixth Street Specialty Lending TSLX Income Statement (2020-2026)

NYSE TSLX
$18.79 +0.08 (+0.43%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
96.50M107.61M114.44M119.54M117.78M121.82M119.22M123.70M116.35M115.02M109.44M108.25M93.40M97.84M
Cost of Revenue (Quarter)
0.80M0.37M
Gross Profit (Quarter)
92.60M97.48M
Operating items
Restructuring Costs (Quarter)
1.57M1.55M1.46M1.29M1.27M1.41M1.01M1.19M1.41M1.67M1.29M1.34M1.35M1.54M1.34M1.28M1.51M1.51M1.37M1.76M
Other Operating Expenses (Quarter)
33.12M30.93M29.91M21.04M39.22M45.18M52.40M57.03M62.83M62.95M63.68M64.10M62.25M63.85M55.68M61.90M56.17M55.24M51.30M54.37M
Operating Expenses (Quarter)
34.69M32.48M31.37M22.33M40.49M46.60M53.41M58.22M64.25M64.62M64.97M65.45M63.60M65.39M57.02M63.18M57.67M56.75M52.67M56.13M
Operating Income (Quarter)
42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M57.98M50.84M50.68M50.50M41.05M42.19M
EBIT (Quarter)
64.81M42.15M45.82M53.53M56.67M62.15M42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M57.98M50.84M50.68M50.50M41.05M42.19M
Non-operating items
Non Operating Investment Income (Quarter)
7.67M-18.50M13.68M0.42M-2.69M91.03M4.81M1.62M5.33M0.48M2.23M0.08M-56.74M-10.82M-2.99M0.77M-8.30M-34.92M-3.25M
Interest & Investment Income (Quarter)
36.47M46.19M35.71M40.82M37.18M52.61M42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M
Other Non Operating Income (Quarter)
-1.50M4.83M-2.94M7.67M9.22M-2.54M0.23M-0.06M5.47M-8.86M4.73M-1.64M-10.30M13.44M0.41M-0.07M-0.37M37.34M8.40M2.92M
Non Operating Income (Quarter)
71.20M78.32M67.43M63.89M77.84M100.15M96.50M107.61M114.44M119.54M117.78M121.82M119.22M123.70M
Net income details
EBT (Quarter)
54.96M41.82M36.06M41.57M37.54M46.26M43.35M49.69M50.45M55.27M53.21M56.37M55.62M58.76M12.52M17.19M19.30M27.91M-2.79M12.10M
Tax Provisions (Quarter)
0.10M-0.34M0.35M0.75M0.36M-1.36M0.41M0.90M0.46M0.59M0.85M1.23M0.70M1.17M1.35M1.29M1.37M1.30M1.20M1.30M
Profit After Tax (Quarter)
54.96M41.82M40.88M-13.53M34.43M46.26M52.95M53.09M64.82M51.16M47.52M47.40M40.66M50.99M36.95M59.00M44.60M29.96M-26.02M40.51M
Investment Income (Quarter)
18.49M-4.37M5.17M-54.35M-2.75M-6.35M10.02M4.31M14.83M-3.52M-4.84M-7.74M-14.27M-6.59M-21.02M8.16M-6.08M-20.54M-65.87M-0.38M
Income from Non-Controlling Interests (Quarter)
0.01M
Income from Continuing Operations (Quarter)
10.80M
Consolidated Net Income (Quarter)
10.80M
Income towards Parent Company (Quarter)
10.80M
Net Income towards Common Stockholders (Quarter)
10.80M
Additional items
EPS (Basic) (Quarter)
0.11
EPS (Diluted) (Quarter)
0.11
Shares Outstanding (Quarter)
95.02M
Shares Outstanding (Diluted) (Quarter)
95.02M
Shares Outstanding (Entity) (Quarter)
96.04M
EBITDA (Quarter)
42.19M
Interest Expenses (Quarter)
30.09M
Tax Rate (Quarter)
10.75%