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

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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
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)
1.57M1.55M1.46M1.29M1.27M1.41M1.01M1.19M1.41M1.67M1.29M1.34M1.35M1.54M1.34M1.28M1.51M1.51M1.37M
Other Operating Expenses (Quarter)
33.12M30.93M29.91M21.04M39.22M45.18M52.40M57.03M62.83M62.95M63.28M64.10M62.58M63.85M56.09M61.60M55.88M56.23M51.30M
Operating Expenses (Quarter)
34.69M32.48M31.37M22.33M40.49M46.60M53.41M58.22M64.25M64.62M64.57M65.45M63.93M65.39M57.43M62.88M57.39M57.74M52.67M
Operating Income (Quarter)
53.21M56.37M55.62M58.76M59.33M52.13M52.05M51.80M41.05M
EBIT (Quarter)
58.35M64.81M51.64M50.49M53.53M56.39M68.84M71.84M82.13M85.50M93.03M53.21M56.37M55.62M58.76M59.33M52.13M52.05M51.80M41.05M
Non-operating items
Non Operating Investment Income (Quarter)
15.05M-18.50M-3.75M-56.73M-2.69M-0.09M5.55M-2.78M13.07M4.15M-11.70M-0.02M-30.73M-10.82M73.79M-3.02M-8.30M-34.92M
Interest & Investment Income (Quarter)
27.39M36.47M46.19M35.71M40.82M37.18M52.61M42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M
Other Non Operating Income (Quarter)
-0.05M4.18M-2.94M-1.65M-2.59M-12.84M-1.00M-0.14M5.47M0.01M4.73M-1.64M-10.30M7.22M-0.28M-0.07M-0.37M0.21M8.40M
Non Operating Income (Quarter)
62.83M71.20M78.32M67.43M63.89M77.84M100.15M96.50M107.61M114.44M119.54M117.78M121.82M119.22M123.70M
Net income details
EBT (Quarter)
58.35M54.96M41.82M40.88M41.57M37.54M46.26M43.35M49.69M50.45M55.27M53.21M56.37M55.62M58.76M26.36M18.48M20.67M20.25M12.79M
Tax Provisions (Quarter)
0.10M-0.34M0.35M0.75M0.36M-1.36M0.41M0.90M0.46M0.59M0.85M1.23M0.70M1.17M1.35M1.29M1.37M1.30M1.20M
Profit After Tax (Quarter)
58.35M54.96M41.82M40.88M-13.53M34.43M46.26M42.94M48.78M49.99M54.68M52.36M55.14M54.93M57.59M57.98M50.84M50.68M50.50M-26.02M
Investment Income (Quarter)
30.97M18.49M-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
Income from Continuing Operations (Quarter)
58.35M54.85M42.16M40.53M40.82M37.18M47.62M42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M11.58M
Consolidated Net Income (Quarter)
58.35M54.85M42.16M40.53M40.82M37.18M47.62M42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M11.58M
Income towards Parent Company (Quarter)
58.35M54.85M42.16M40.53M40.82M37.18M47.62M42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M11.58M
Net Income towards Common Stockholders (Quarter)
58.35M54.85M42.16M40.53M40.82M37.18M47.62M42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M11.58M
Additional items
EPS (Basic) (Quarter)
197.110.750.560.54-0.180.430.580.650.630.740.580.530.510.440.550.390.630.470.31-0.27
EPS (Weighted Average and Diluted) (Quarter)
0.700.600.51-0.150.430.580.650.630.740.580.530.510.440.550.390.630.470.31-0.27
Shares Outstanding (Weighted Average) (Quarter)
0.30M71.70M75.97M76.27M
EBITDA (Quarter)
58.35M64.81M51.64M50.49M53.53M56.39M68.84M71.84M82.13M85.50M93.03M53.21M56.37M55.62M58.76M59.33M52.13M52.05M51.80M41.05M
Interest Expenses (Quarter)
9.86M9.83M9.60M11.96M18.85M22.57M28.49M32.44M35.04M37.76M39.03M39.23M38.49M37.39M32.97M33.65M31.39M31.55M28.26M
Tax Rate (Quarter)
0.19%-0.83%0.86%1.80%0.95%-2.93%0.95%1.82%0.91%1.06%1.60%2.17%1.25%1.99%5.12%6.98%6.65%6.44%9.42%