Sixth Street Specialty Lending, Inc. financial data

Symbol
TSLX on NYSE
Location
2100 Mckinney Avenue, Suite 1500, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TPG Specialty Lending, Inc. (to 6/5/2020)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117 % +1.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93M shares +6.62%
Common Stock, Shares, Outstanding 93M shares +6.62%
Entity Public Float 1.57B USD +16%
Common Stock, Value, Issued 937K USD +6.6%
Weighted Average Number of Shares Outstanding, Basic 92.7M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 92.7M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 474M USD +23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 215M USD +16.8%
Income Tax Expense (Benefit) 3.13M USD +10.2%
Earnings Per Share, Basic 2.37 USD/shares +3.04%
Earnings Per Share, Diluted 2.37 USD/shares +3.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD +34%
Assets 3.39B USD +7.83%
Liabilities 1.79B USD +6.38%
Retained Earnings (Accumulated Deficit) 98.2M USD +31.5%
Stockholders' Equity Attributable to Parent 1.6B USD +9.48%
Liabilities and Equity 3.39B USD +7.83%

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 93.7M shares +6.57%
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%