TSLX
Sixth Street Specialty Lending, Inc.
17.29
100 x 17.25
200 x 17.35
bid
ask
-
0.05
0.29%
10:17 AM
timesize
Ytd-20.40%
1y-27.87%
17.25
day range
17.49
16.04
52 week range
25.17
Open17.41Prev Close17.34Low17.25High17.49Mkt Cap1.64B
Vol32.78KAvg Vol740.24KEPS1.15P/E15.03Forward P/E9.44
Beta0.64Short Ratio11.28Inst. Own56.97%Dividend1.68Div Yield9.83
Ex Div Date06-15Earning07-2950-d Avg17.65200-d Avg20.011yr Est19.80
Income Statement
Total Revenue93.40M
Revenues (USD)93.40M
Cost of Revenue20.73M
Gross Profit72.67M
Operating Expenses3.37M
Selling, General and Administrative Expense3.37M
Operating Income69.30M
Interest Expense28.26M
Income Tax Expense1.20M
Net Income-26.02M
Net Income Common Stock-26.02M
Net Income Common Stock (USD)-26.02M
Consolidated Income-26.02M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Dividends per Basic Common Share0.47
Earning Before Interest & Taxes (EBIT)3.44M
Earning Before Interest & Taxes (USD)3.44M
Weighted Average Shares94.71M
Weighted Average Shares Diluted94.71M
Balance Sheet
Cash and Equivalents29.18M
Cash and Equivalents (USD)29.18M
Investments3.31B
Total Assets3.39B
Total Debt1.80B
Total Liabilities1.85B
Accumulated Retained Earnings (Deficit)11.11M
Shareholders Equity1.54B
Shareholders Equity (USD)1.54B
Total Debt (USD)1.80B
Trade and Non-Trade Payables23.53M
Cash Flow
Net Cash Flow from Financing32.87M
Net Cash Flow / Change in Cash & Cash Equivalents9.52M
Issuance (Repayment) of Debt Securities 71.89M
Payment of Dividends & Other Cash Distributions -39.02M
Net Cash Flow from Operations-23.35M