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Sixth Street Specialty Lending, Inc.
18.76
1 x 18.75
1 x 18.77
bid
ask
-
0.04
0.21%
1 @ 04:00 PM
18.76 +0.00 (0.00%)
Ytd-13.63%
1y-21.44%
18.60
day range
18.88
16.04
52 week range
24.79
Open18.72Prev Close18.80Low18.60High18.88Mkt Cap1.78B
Vol0.00Avg Vol661.52KEPS1.90P/E9.87Forward P/E10.46
Beta0.59Short Ratio8.98Inst. Own57.68%Dividend1.68Div Yield8.80
Ex Div Date09-15Earning08-0450-d Avg17.23200-d Avg19.351yr Est19.68
Income Statement
Total Revenue97.84M
Revenues (USD)97.84M
Cost of Revenue21.16M
Gross Profit76.68M
Operating Expenses4.41M
Selling, General and Administrative Expense4.41M
Operating Income72.27M
Interest Expense30.09M
Income Tax Expense2.03M
Net Income40.51M
Net Income Common Stock40.51M
Net Income Common Stock (USD)40.51M
Consolidated Income40.51M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.43
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)72.62M
Earning Before Interest & Taxes (USD)72.62M
Weighted Average Shares95.02M
Weighted Average Shares Diluted95.02M
Balance Sheet
Cash and Equivalents193.56M
Cash and Equivalents (USD)193.56M
Investments3.30B
Total Assets3.54B
Total Debt1.92B
Total Liabilities1.99B
Accumulated Retained Earnings (Deficit)11.71M
Shareholders Equity1.55B
Shareholders Equity (USD)1.55B
Total Debt (USD)1.92B
Trade and Non-Trade Payables24.52M
Cash Flow
Net Cash Flow from Financing96.03M
Net Cash Flow / Change in Cash & Cash Equivalents164.38M
Issuance (Purchase) of Equity Shares-500.00K
Issuance (Repayment) of Debt Securities 138.75M
Payment of Dividends & Other Cash Distributions -34.13M
Net Cash Flow from Operations68.35M