TSLX

Sixth Street Specialty Lending, Inc.

TSLX · CIK 0001508655 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$171M
20222025
Operating CF$402M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.2B$0.1B$0.1B$0.1B
EPS (Basic)$1.81$2.03$2.61$1.38
EPS (Diluted)$1.81$2.03$2.61$1.38

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$3.4B$3.6B$3.3B$2.8B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.8B$2.0B$1.8B$1.5B
Current Liabilities
Stockholders' Equity$1.6B$1.6B$1.5B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.4B$-0.0B$-0.2B$-0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.4B$0.0B$0.2B$0.2B