Sixth Street Specialty Lending, Inc. (TSLX) — Financial statements
Income statement, balance sheet, and cash flow for Sixth Street Specialty Lending, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 360↑0.1% | 360↓2.7% | 370↑97.6% | 187↓29.7% | 266 | |
| Cost of Revenue | 98↓8.4% | 107↑10.8% | 96↑90.3% | 51↑25.4% | 40 | |
| Gross Profit | 262↑3.7% | 253↓7.5% | 273↑100.3% | 136↓39.6% | 226 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 15↑5.1% | 14↑4.0% | 13↑0.4% | 13↓1.5% | 14 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 15↑5.1% | 14↑4.0% | 13↑0.4% | 13↓1.5% | 14 | |
| Other Expenses | 55↑19.5% | 46↑26.9% | 36↑203.9% | 12↑772.4% | -2 | |
| Operating Expenses | 70↑16.1% | 60↑20.7% | 50↑96.3% | 25↑114.1% | 12 | |
| Total Costs & Expenses | 167↑0.4% | 167↑14.2% | 146↑92.3% | 76↑45.4% | 52 | |
| Operating Results | ||||||
| Operating Income | 193↓0.1% | 193↓13.7% | 224↑101.2% | 111↓48.0% | 214 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 231↑19.5% | 193↓13.7% | 224↑101.2% | 111↓48.0% | 214 | |
| EBIT | 231↑19.5% | 193↓13.7% | 224↑101.2% | 111↓48.0% | 214 | |
| Interest & Other Income | ||||||
| Net Interest Income | 323↓6.4% | 346↑7.2% | 322↑30.5% | 247↑9.2% | 226 | |
| Interest Income | 429↓5.1% | 452↑8.0% | 419↑40.7% | 298↑11.6% | 267 | |
| Interest Expense | 106↓1.1% | 107↑10.8% | 96↑90.3% | 51↑25.4% | 40 | |
| Non-Operating Income | -38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 176↓8.7% | 193↓13.7% | 224↑101.2% | 111↓48.0% | 214 | |
| Income Tax Expense | 6↓12.4% | 7↑262.2% | 2↓43.2% | 3↑39.2% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 171↓8.6% | 187↓16.0% | 222↑105.5% | 108↓49.0% | 212 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 171↓8.6% | 187↓16.0% | 222↑105.5% | 108↓49.0% | 212 | |
| Bottom-Line Net Income | 171↓8.6% | 187↓16.0% | 222↑105.5% | 108↓50.2% | 217 | |
| EPS (Basic) | 1.81↓10.8% | 2.03↓22.2% | 2.61↑89.1% | 1.38↓52.9% | 2.93 | |
| EPS (Diluted) | 1.81↓10.8% | 2.03↓22.2% | 2.61↑89.1% | 1.38↓50.5% | 2.79 | |
| Weighted Average Shares | 95↑2.9% | 92↑8.1% | 85↑8.9% | 78↑8.4% | 72 | |
| Weighted Average Diluted Shares | 95↑2.9% | 92↑8.1% | 85↑8.9% | 78↑0.6% | 78 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.