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Sixth Street Specialty Lending (TSLX)
NYSE:TSLX
RESEARCH TOOLSreports
Holding TSLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -10.38M | $ 65.16M | $ 63.31M | $ 119.54M | $ 5.22M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 40.66M | $ 47.40M | $ 47.52M | $ 51.16M | $ 64.82M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.53B | $ 3.39B | $ 3.45B | $ 3.34B | $ 3.17B |
| Total Debt | $ 1.87B | $ 1.71B | $ 1.80B | $ 1.78B | $ 1.62B |
| Net Debt | $ -1.60B | $ -1.60B | $ -1.58B | $ -1.50B | $ -1.49B |
| Total Liabilities | $ 1.93B | $ 1.79B | $ 1.87B | $ 1.85B | $ 1.69B |
| Stockholders Equity | $ 1.60B | $ 1.60B | $ 1.58B | $ 1.50B | $ 1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.50M | $ 125.27M | $ -65.54M | $ -86.87M | $ 36.66M |
| Operating Cash Flow | $ -74.50M | $ 125.27M | $ -65.54M | $ -86.87M | $ 36.66M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 69.57M | $ -126.51M | $ 76.23M | $ 82.18M | $ -32.64M |