TSLX Income Statement (2023-2025) | TSLX

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 96.50M107.61M114.44M119.54M117.78M121.82M119.22M123.70M116.35M115.02M109.44M108.25M
Operating items
Restructuring Costs (Quarter) 1.01M1.19M1.41M1.67M1.29M1.34M1.35M1.54M1.34M1.28M1.51M1.51M
Other Operating Expenses (Quarter) 52.40M57.03M62.83M62.95M63.28M64.40M62.25M64.87M55.68M61.90M56.17M55.24M
Operating Expenses (Quarter) 53.41M58.22M64.25M64.62M64.57M65.74M63.60M66.42M57.02M63.18M57.67M56.75M
Operating Income (Quarter) 53.21M56.37M55.62M58.76M59.33M52.13M52.05M51.80M
EBIT (Quarter) 71.84M82.13M85.50M93.03M53.21M56.37M55.62M58.76M59.33M52.13M52.05M51.80M
Non-operating items
Non Operating Investment Income (Quarter) 5.55M-2.78M13.07M4.15M-11.70M-7.85M-2.50M-30.73M-10.82M73.79M-3.02M-8.30M
Interest & Investment Income (Quarter) 42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M
Other Non Operating Income (Quarter) -1.00M-0.14M-0.25M0.01M-0.11M0.12M-0.07M13.44M-11.04M-0.07M0.76M0.14M
Non Operating Income (Quarter) 96.50M107.61M114.44M119.54M117.78M121.82M119.22M123.70M
Net income details
EBT (Quarter) 43.35M49.69M50.45M55.27M53.21M56.37M55.62M58.76M26.36M18.48M20.67M20.25M
Tax Provisions (Quarter) 0.41M0.90M0.46M0.59M0.85M1.23M0.70M1.17M1.35M1.29M1.37M1.30M
Profit After Tax (Quarter) 42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M57.98M50.84M50.68M50.50M
Investment Income (Quarter) 10.02M4.31M14.83M-3.52M-4.84M-7.74M-14.27M-6.59M-21.02M8.16M-6.08M-20.54M
Income from Continuing Operations (Quarter) 42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M
Consolidated Net Income (Quarter) 42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M
Income towards Parent Company (Quarter) 42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M
Net Income towards Common Stockholders (Quarter) 42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M
Additional items
EPS (Basic) (Quarter) 0.650.630.740.580.530.510.440.550.390.630.470.31
EPS (Weighted Average and Diluted) (Quarter) 0.650.630.740.580.530.510.440.550.390.630.470.31
EBITDA (Quarter) 71.84M82.13M85.50M93.03M53.21M56.37M55.62M58.76M59.33M52.13M52.05M51.80M
Interest Expenses (Quarter) 28.49M32.44M35.04M37.76M39.03M39.23M38.49M37.39M32.97M33.65M31.39M31.55M
Tax Rate (Quarter) 0.95%1.82%0.91%1.06%1.60%2.17%1.25%1.99%5.12%6.98%6.65%6.44%