TSLX
Income statement / Annual
Last year (2023), Sixth Street Specialty Lending, Inc.'s total revenue was $438.09 M,
an increase of 220.96% from the previous year.
In 2023, Sixth Street Specialty Lending, Inc.'s net income was $222.02 M.
See Sixth Street Specialty Lending, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$438.09 M
|
$136.49 M
|
$223.96 M
|
$198.35 M
|
$171.37 M
|
$135.18 M
|
$128.86 M
|
$154.04 M
|
$84.33 M
|
$92.68 M
|
| Cost of Revenue |
$0.00 |
$64.01 M |
$83.46 M |
$65.01 M |
$57.32 M |
-$5.84 M |
$49.70 M |
$46.53 M |
$41.23 M |
$0.00 |
| Gross Profit |
$438.09 M |
$72.48 M |
$140.50 M |
$133.34 M |
$114.06 M |
$141.02 M |
$79.16 M |
$107.51 M |
$43.10 M |
$92.68 M |
| Gross Profit Ratio |
1 |
0.53 |
0.63 |
0.67 |
0.67 |
1.04 |
0.61 |
0.7 |
0.51 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.34
|
$0.67
|
$0.69
|
$0.62
|
$0.49
|
$0.58
|
$0.72
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$105.59 M
|
$13.36 M
|
$13.57 M
|
$12.86 M
|
$13.04 M
|
$12.85 M
|
$10.66 M
|
$13.22 M
|
$13.38 M
|
$8.95 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$105.59 M
|
$13.36 M
|
$13.57 M
|
$12.86 M
|
$13.04 M
|
$12.85 M
|
$10.66 M
|
$13.22 M
|
$13.38 M
|
$8.95 M
|
| Other Expenses |
$0.00 |
$11.90 M |
-$1.77 M |
$1.62 M |
$14.48 M |
$5.78 M |
$5.13 M |
$2.65 M |
$7.42 M |
-$2.46 M |
| Operating Expenses |
$273.41 M |
$25.26 M |
$11.80 M |
$14.48 M |
$13.04 M |
$12.79 M |
$14.41 M |
$14.81 M |
$19.26 M |
$6.49 M |
| Cost And Expenses |
$105.59 M |
$140.78 M |
$11.80 M |
$14.48 M |
$13.04 M |
$18.63 M |
$13.03 M |
$13.75 M |
$17.72 M |
$6.49 M |
| Interest Income |
$418.78 M |
$297.64 M |
$266.66 M |
$245.68 M |
$237.14 M |
$249.93 M |
$200.73 M |
$177.79 M |
$164.60 M |
$154.02 M |
| Interest Expense |
$96.40 M |
$50.66 M |
$40.41 M |
$37.04 M |
$49.11 M |
$42.76 M |
$23.61 M |
$21.10 M |
$15.91 M |
$15.08 M |
| Depreciation &
Amortization |
$0.00
|
$160.49 M
|
$53.99 M
|
$39.11 M
|
$91.95 M
|
$91.50 M
|
$43.64 M
|
$26.40 M
|
-$118.81 M
|
-$120.70 M
|
| EBITDA |
$0.00
|
$26.44 M
|
$137.06 M
|
$0.00
|
$0.00
|
$129.56 M
|
$119.07 M
|
$140.48 M
|
-$60.04 M
|
$0.00
|
| EBITDA Ratio |
0 |
1.24 |
0.95 |
0.93 |
0.92 |
1.18 |
1.07 |
1.04 |
0.96 |
1.09 |
| Operating Income Ratio
|
0.76
|
1.24
|
0.95
|
0.93
|
0.92
|
1.18
|
1.07
|
1.04
|
0.96
|
1.09
|
| Total Other
Income/Expenses Net |
-$110.71 M
|
$175.25 M
|
$203.89 M
|
$180.37 M
|
-$24.74 M
|
$53.26 M
|
$26.52 M
|
$52.81 M
|
-$53.74 M
|
-$34.50 M
|
| Income Before Tax |
$223.83 M |
$111.24 M |
$212.16 M |
$183.87 M |
$158.33 M |
$122.39 M |
$114.44 M |
$139.23 M |
$65.07 M |
$86.19 M |
| Income Before Tax Ratio
|
0.51
|
0.81
|
0.95
|
0.93
|
0.92
|
0.91
|
0.89
|
0.9
|
0.77
|
0.93
|
| Income Tax Expense |
$1.81 M |
$3.18 M |
$384,000.00 |
$5.76 M |
$3.75 M |
$3.38 M |
$2.84 M |
$2.23 M |
$1.50 M |
$1.14 M |
| Net Income |
$222.02 M |
$108.05 M |
$211.78 M |
$178.11 M |
$154.58 M |
$119.02 M |
$111.61 M |
$137.01 M |
$63.57 M |
$85.05 M |
| Net Income Ratio |
0.51 |
0.79 |
0.95 |
0.9 |
0.9 |
0.88 |
0.87 |
0.89 |
0.75 |
0.92 |
| EPS |
2.61 |
1.38 |
2.93 |
2.65 |
2.34 |
1.86 |
1.86 |
2.34 |
1.18 |
1.74 |
| EPS Diluted |
2.61 |
1.38 |
2.79 |
2.65 |
2.34 |
1.82 |
1.86 |
2.34 |
1.18 |
1.74 |
| Weighted Average Shares
Out |
$85.13 M
|
$78.20 M
|
$72.17 M
|
$67.21 M
|
$66.07 M
|
$64.03 M
|
$60.00 M
|
$58.59 M
|
$54.01 M
|
$50.51 M
|
| Weighted Average Shares
Out Diluted |
$85.13 M
|
$78.20 M
|
$77.70 M
|
$67.21 M
|
$66.07 M
|
$65.41 M
|
$60.00 M
|
$58.59 M
|
$54.01 M
|
$50.51 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
