Sixth Street Specialty Lending, Inc. financial data

Symbol
TSLX on NYSE
Location
2100 Mckinney Avenue, Suite 1500, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Specialty Lending, Inc. (to 6/5/2020)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119 % +3.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.3M shares +6.59%
Common Stock, Shares, Outstanding 93.3M shares +6.59%
Entity Public Float 1.57B USD +16%
Common Stock, Value, Issued 940K USD +6.58%
Weighted Average Number of Shares Outstanding, Basic 93M shares +6.62%
Weighted Average Number of Shares Outstanding, Diluted 93M shares +6.62%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 478M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD +11.8%
Income Tax Expense (Benefit) 3.36M USD +14.3%
Earnings Per Share, Basic 2.07 USD/shares -20.7%
Earnings Per Share, Diluted 2.07 USD/shares -20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD -0.51%
Assets 3.53B USD +11.2%
Liabilities 1.93B USD +14.5%
Retained Earnings (Accumulated Deficit) 90.5M USD -3.88%
Stockholders' Equity Attributable to Parent 1.6B USD +7.5%
Liabilities and Equity 3.53B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65.5M USD +10.8%
Net Cash Provided by (Used in) Financing Activities 76.2M USD +3.59%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 94M shares +6.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD +11782%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.4M USD +49.6%
Deferred Tax Assets, Gross 900K USD +12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 151M USD +47.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%