TSLX
Income statement / Annual
Last year (2025), Sixth Street Specialty Lending Inc's total revenue was $360.21 M,
an increase of 0.13% from the previous year.
In 2025, Sixth Street Specialty Lending Inc's net income was $170.52 M.
See Sixth Street Specialty Lending Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$360.21 M |
$359.74 M |
$369.80 M |
$187.16 M |
$266.27 M |
$235.39 M |
$220.48 M |
$177.94 M |
$152.46 M |
$175.13 M |
| Cost of Revenue |
$97.82 M
|
$106.77 M
|
$96.40 M
|
$50.66 M
|
$40.41 M
|
$37.04 M
|
$40.07 M
|
$36.56 M
|
$23.61 M
|
$21.09 M
|
| Gross Profit |
$262.39 M
|
$252.97 M
|
$273.41 M
|
$136.49 M
|
$225.86 M
|
$198.35 M
|
$180.42 M
|
$141.37 M
|
$128.86 M
|
$154.04 M
|
| Gross Profit Ratio |
0.73
|
0.7
|
0.74
|
0.73
|
0.85
|
0.84
|
0.82
|
0.79
|
0.85
|
0.88
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$14.65 M
|
$13.95 M
|
$13.41 M
|
$13.36 M
|
$13.57 M
|
$12.86 M
|
$13.04 M
|
$12.85 M
|
$10.66 M
|
$13.22 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 |
$14.65 M
|
$13.95 M
|
$13.41 M
|
$13.36 M
|
$13.57 M
|
$12.86 M
|
$13.04 M
|
$12.85 M
|
$10.66 M
|
$13.22 M
|
| Other Expenses |
$54.85 M
|
$45.91 M
|
$36.17 M
|
$11.90 M
|
-$1.77 M
|
$1.62 M
|
$9.05 M
|
$6.13 M
|
$3.75 M
|
$1.59 M
|
| Operating Expenses |
$69.51 M
|
$59.86 M
|
$49.57 M
|
$25.26 M
|
$11.80 M
|
$14.48 M
|
$22.08 M
|
$18.98 M
|
$14.41 M
|
$14.81 M
|
| Cost And Expenses |
$167.32 M
|
$166.62 M
|
$145.97 M
|
$75.92 M
|
$52.20 M
|
$51.53 M
|
$62.15 M
|
$55.55 M
|
$38.02 M
|
$35.90 M
|
| Interest Income |
$429.02 M
|
$452.31 M
|
$418.78 M
|
$297.64 M
|
$266.66 M
|
$245.68 M
|
$237.14 M
|
$249.93 M
|
$200.73 M
|
$177.79 M
|
| Interest Expense |
$105.56 M
|
$106.77 M
|
$96.40 M
|
$50.66 M
|
$40.41 M
|
$37.04 M
|
$40.07 M
|
$36.56 M
|
$23.61 M
|
$21.09 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$230.75 M |
$193.12 M |
$223.83 M |
$111.24 M |
$214.07 M |
$183.87 M |
$158.33 M |
$122.39 M |
$114.44 M |
$139.23 M |
| EBITDA Ratio |
0.64
|
0.54
|
0.61
|
0.59
|
0.8
|
0.78
|
0.72
|
0.69
|
0.75
|
0.8
|
| Operating Income Ratio |
0.54
|
0.54
|
0.61
|
0.59
|
0.8
|
0.78
|
0.72
|
0.69
|
0.75
|
0.8
|
| Total Other Income/Expenses Net |
-$16.63 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$176.26 M
|
$193.12 M
|
$223.83 M
|
$111.24 M
|
$214.07 M
|
$183.87 M
|
$158.33 M
|
$122.39 M
|
$114.44 M
|
$139.23 M
|
| Income Before Tax Ratio |
0.49
|
0.54
|
0.61
|
0.59
|
0.8
|
0.78
|
0.72
|
0.69
|
0.75
|
0.8
|
| Income Tax Expense |
$5.74 M
|
$6.55 M
|
$1.81 M
|
$3.18 M
|
$2.29 M
|
$5.76 M
|
$3.75 M
|
$3.38 M
|
$2.84 M
|
$2.23 M
|
| Net Income |
$170.52 M
|
$186.57 M
|
$222.02 M
|
$108.05 M
|
$211.78 M
|
$178.11 M
|
$154.58 M
|
$119.02 M
|
$111.61 M
|
$137.01 M
|
| Net Income Ratio |
0.47
|
0.52
|
0.6
|
0.58
|
0.8
|
0.76
|
0.7
|
0.67
|
0.73
|
0.78
|
| EPS |
1.81 |
2.03 |
2.61 |
1.38 |
2.93 |
2.65 |
2.34 |
1.86 |
1.86 |
2.34 |
| EPS Diluted |
1.81 |
2.03 |
2.61 |
1.38 |
2.79 |
2.65 |
2.34 |
1.86 |
1.86 |
2.34 |
| Weighted Average Shares Out |
$94.71 M
|
$92.04 M
|
$85.13 M
|
$78.20 M
|
$72.17 M
|
$67.21 M
|
$66.07 M
|
$64.03 M
|
$60.00 M
|
$58.59 M
|
| Weighted Average Shares Out Diluted |
$94.71 M
|
$92.04 M
|
$85.13 M
|
$78.20 M
|
$77.70 M
|
$67.21 M
|
$66.07 M
|
$65.41 M
|
$60.00 M
|
$58.59 M
|
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