US Stock MarketDetailed Quotes

TSLX Sixth Street Specialty Lending

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  • 20.520
  • +0.050+0.24%
Close Oct 4 16:00 ET
  • 20.520
  • 0.0000.00%
Post 20:02 ET
1.91BMarket Cap8.66P/E (TTM)

Sixth Street Specialty Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
34.01%34.65M
39.45%35.89M
-1.76%25.2M
-1.76%25.2M
-1.32%29.88M
-4.86%25.86M
9.55%25.74M
60.63%25.65M
60.63%25.65M
65.81%30.28M
-Cash and cash equivalents
-52.31%5.12M
-29.09%6.79M
-88.08%1.22M
-88.08%1.22M
-79.59%2.99M
87.43%10.74M
116.38%9.58M
551.15%10.21M
551.15%10.21M
169.01%14.65M
-Restricted cash and investments
95.35%29.53M
80.05%29.1M
55.33%23.98M
55.33%23.98M
72.07%26.89M
-29.52%15.12M
-15.24%16.16M
7.21%15.44M
7.21%15.44M
21.94%15.63M
Receivables
32.27%30.74M
26.91%31.26M
48.41%27.97M
48.41%27.97M
18.31%23.46M
95.89%23.24M
110.99%24.63M
74.90%18.85M
74.90%18.85M
110.94%19.83M
Prepaid assets
45.56%4.5M
30.50%4.87M
67.32%7.58M
67.32%7.58M
110.20%7.46M
-37.43%3.09M
-10.13%3.73M
28.59%4.53M
28.59%4.53M
-18.36%3.55M
Total assets
7.82%3.39B
16.12%3.45B
17.87%3.34B
17.87%3.34B
10.99%3.17B
21.73%3.14B
19.33%2.97B
11.17%2.84B
11.17%2.84B
17.28%2.86B
Liabilities
Payables
13.13%28.47M
9.14%25.83M
6.09%26.22M
6.09%26.22M
20.55%27.07M
-51.14%25.16M
-53.88%23.67M
-53.59%24.71M
-53.59%24.71M
-56.05%22.45M
-Accounts payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
13.13%28.47M
9.14%25.83M
6.09%26.22M
6.09%26.22M
20.55%27.07M
24.51%25.16M
17.44%23.67M
10.71%24.71M
10.71%24.71M
5.76%22.45M
Long term debt and capital lease obligation
5.52%1.71B
15.44%1.8B
23.48%1.78B
23.48%1.78B
11.39%1.62B
29.35%1.62B
39.41%1.56B
21.57%1.44B
21.57%1.44B
32.08%1.46B
Other liabilities
62.16%38.28M
36.51%30.24M
33.57%30.47M
33.57%30.47M
-39.89%27.03M
-4.48%23.61M
20.80%22.15M
4.28%22.81M
4.28%22.81M
157.61%44.96M
Total liabilities
6.38%1.79B
15.67%1.87B
23.54%1.85B
23.54%1.85B
10.22%1.69B
25.57%1.68B
33.92%1.62B
17.19%1.5B
17.19%1.5B
29.08%1.53B
Shareholders'equity
Share capital
6.60%937K
12.62%928K
7.80%885K
7.80%885K
8.09%882K
14.75%879K
7.85%824K
7.88%821K
7.88%821K
11.63%816K
-common stock
6.60%937K
12.62%928K
7.80%885K
7.80%885K
8.09%882K
14.75%879K
7.85%824K
7.88%821K
7.88%821K
11.63%816K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.24%1.51B
14.76%1.49B
8.53%1.41B
8.53%1.41B
8.61%1.4B
16.14%1.4B
8.77%1.3B
8.87%1.29B
8.87%1.29B
13.77%1.29B
Retained earnings
31.48%98.21M
52.24%99.03M
78.50%100.78M
78.50%100.78M
112.22%94.15M
69.95%74.7M
-29.16%65.05M
-37.34%56.46M
-37.34%56.46M
-63.45%44.37M
Less: Treasury stock
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
43.45%10.46M
143.74%10.46M
143.74%10.46M
143.74%10.46M
143.74%10.46M
69.91%7.29M
Total stockholders'equity
9.48%1.6B
16.67%1.58B
11.54%1.5B
11.54%1.5B
11.88%1.49B
17.60%1.46B
5.61%1.36B
5.15%1.34B
5.15%1.34B
6.09%1.33B
Total equity
9.48%1.6B
16.67%1.58B
11.54%1.5B
11.54%1.5B
11.88%1.49B
17.60%1.46B
5.61%1.36B
5.15%1.34B
5.15%1.34B
6.09%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 34.01%34.65M39.45%35.89M-1.76%25.2M-1.76%25.2M-1.32%29.88M-4.86%25.86M9.55%25.74M60.63%25.65M60.63%25.65M65.81%30.28M
-Cash and cash equivalents -52.31%5.12M-29.09%6.79M-88.08%1.22M-88.08%1.22M-79.59%2.99M87.43%10.74M116.38%9.58M551.15%10.21M551.15%10.21M169.01%14.65M
-Restricted cash and investments 95.35%29.53M80.05%29.1M55.33%23.98M55.33%23.98M72.07%26.89M-29.52%15.12M-15.24%16.16M7.21%15.44M7.21%15.44M21.94%15.63M
Receivables 32.27%30.74M26.91%31.26M48.41%27.97M48.41%27.97M18.31%23.46M95.89%23.24M110.99%24.63M74.90%18.85M74.90%18.85M110.94%19.83M
Prepaid assets 45.56%4.5M30.50%4.87M67.32%7.58M67.32%7.58M110.20%7.46M-37.43%3.09M-10.13%3.73M28.59%4.53M28.59%4.53M-18.36%3.55M
Total assets 7.82%3.39B16.12%3.45B17.87%3.34B17.87%3.34B10.99%3.17B21.73%3.14B19.33%2.97B11.17%2.84B11.17%2.84B17.28%2.86B
Liabilities
Payables 13.13%28.47M9.14%25.83M6.09%26.22M6.09%26.22M20.55%27.07M-51.14%25.16M-53.88%23.67M-53.59%24.71M-53.59%24.71M-56.05%22.45M
-Accounts payable --------------------------------------0
-Other payable 13.13%28.47M9.14%25.83M6.09%26.22M6.09%26.22M20.55%27.07M24.51%25.16M17.44%23.67M10.71%24.71M10.71%24.71M5.76%22.45M
Long term debt and capital lease obligation 5.52%1.71B15.44%1.8B23.48%1.78B23.48%1.78B11.39%1.62B29.35%1.62B39.41%1.56B21.57%1.44B21.57%1.44B32.08%1.46B
Other liabilities 62.16%38.28M36.51%30.24M33.57%30.47M33.57%30.47M-39.89%27.03M-4.48%23.61M20.80%22.15M4.28%22.81M4.28%22.81M157.61%44.96M
Total liabilities 6.38%1.79B15.67%1.87B23.54%1.85B23.54%1.85B10.22%1.69B25.57%1.68B33.92%1.62B17.19%1.5B17.19%1.5B29.08%1.53B
Shareholders'equity
Share capital 6.60%937K12.62%928K7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K11.63%816K
-common stock 6.60%937K12.62%928K7.80%885K7.80%885K8.09%882K14.75%879K7.85%824K7.88%821K7.88%821K11.63%816K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.24%1.51B14.76%1.49B8.53%1.41B8.53%1.41B8.61%1.4B16.14%1.4B8.77%1.3B8.87%1.29B8.87%1.29B13.77%1.29B
Retained earnings 31.48%98.21M52.24%99.03M78.50%100.78M78.50%100.78M112.22%94.15M69.95%74.7M-29.16%65.05M-37.34%56.46M-37.34%56.46M-63.45%44.37M
Less: Treasury stock 0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M43.45%10.46M143.74%10.46M143.74%10.46M143.74%10.46M143.74%10.46M69.91%7.29M
Total stockholders'equity 9.48%1.6B16.67%1.58B11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B6.09%1.33B
Total equity 9.48%1.6B16.67%1.58B11.54%1.5B11.54%1.5B11.88%1.49B17.60%1.46B5.61%1.36B5.15%1.34B5.15%1.34B6.09%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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