Sixth Street Specialty Lending Income Statement (2023-2026) | TSLX

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Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 96.50M107.61M114.44M119.54M117.78M121.82M119.22M123.70M116.35M115.02M109.44M108.25M93.40M
Cost of Revenue (Quarter) 0.80M
Gross Profit (Quarter) 92.60M
Operating items
Restructuring Costs (Quarter) 1.37M
Other Operating Expenses (Quarter) 51.30M
Operating Expenses (Quarter) 52.67M
Operating Income (Quarter) 41.05M
EBIT (Quarter) 41.05M
Non-operating items
Non Operating Investment Income (Quarter) -34.92M
Interest & Investment Income (Quarter) 42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M
Other Non Operating Income (Quarter) 8.40M
Non Operating Income (Quarter) 96.50M107.61M114.44M119.54M117.78M121.82M119.22M123.70M
Net income details
EBT (Quarter) 12.79M
Tax Provisions (Quarter) 1.20M
Profit After Tax (Quarter) -26.02M
Investment Income (Quarter) -65.87M
Income from Continuing Operations (Quarter) 11.58M
Consolidated Net Income (Quarter) 11.58M
Income towards Parent Company (Quarter) 11.58M
Net Income towards Common Stockholders (Quarter) 11.58M
Additional items
EPS (Basic) (Quarter) -0.27
EPS (Weighted Average and Diluted) (Quarter) -0.27
EBITDA (Quarter) 41.05M
Interest Expenses (Quarter) 28.26M
Tax Rate (Quarter) 9.42%