Sixth Street Specialty Lending (TSLX)
Direct lender to U.S. middle-market companies through the Sixth Street platform.
$18.35
After hours−0.01 (−0.05%)
At close$18.36(+1.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 111 | 90 | 91 | 84 | 94 | 74 | 112 | 81 | 92 | 52 | 119 |
| Cost of revenue | 25 | 22 | 27 | 26 | 25 | 29 | 27 | 25 | 24 | 21 | 21 | 21 |
| Gross profit | 79 | 89 | 63 | 65 | 59 | 65 | 47 | 87 | 57 | 71 | 32 | 98 |
| 13 | 0 | 15 | 17 | 16 | 12 | 9 | 38 | 11 | 12 | 38 | 56 | |
| 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 0 | 4,182 | |
| General & administrative | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 0 | 4,182 |
| Other expenses | 10 | −4 | 12 | 13 | 13 | 8 | 5 | 34 | 7 | 8 | 38 | −4,126 |
| Operating income | 65 | 89 | 48 | 49 | 43 | 53 | 38 | 49 | 46 | 59 | −7 | 42 |
| 0 | −38 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | −28 | −18 | 0 | |
| Interest income | 109 | 114 | 113 | 114 | 112 | 113 | 112 | 107 | 102 | 108 | 93 | 98 |
| Interest expense | 25 | 27 | 27 | 26 | 25 | 29 | 27 | 27 | 24 | 28 | 26 | 28 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −38 | 0 | 0 | −8 | 0 |
| Income before tax | 65 | 51 | 48 | 49 | 43 | 53 | 38 | 60 | 46 | 31 | −25 | 42 |
| Income tax expense | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
| Net income from continuing operations | 65 | 51 | 48 | 47 | 41 | 51 | 37 | 59 | 45 | 30 | −26 | 41 |
| Net income | 65 | 51 | 48 | 47 | 41 | 51 | 37 | 59 | 45 | 30 | −26 | 41 |
| EPS, basic | $0.74 | $0.58 | $0.53 | $0.51 | $0.44 | $0.54 | $0.39 | $0.63 | $0.47 | $0.32 | −$0.27 | $0.43 |
| EPS, diluted | $0.74 | $0.58 | $0.53 | $0.51 | $0.44 | $0.54 | $0.39 | $0.63 | $0.47 | $0.32 | −$0.27 | $0.43 |
| Weighted average shares, basic | 87 | 88 | 89 | 93 | 93 | 94 | 94 | 94 | 94 | 95 | 95 | 95 |
| Weighted average shares, diluted | 87 | 88 | 89 | 93 | 93 | 94 | 94 | 94 | 94 | 95 | 95 | 95 |
| EBITDA | 65 | 89 | 48 | 49 | 43 | 53 | 38 | 87 | 46 | 59 | 2 | 42 |
| EBIT | 65 | 89 | 48 | 49 | 43 | 53 | 38 | 87 | 46 | 59 | 2 | 42 |
