Income Statement - Sixth Street Specialty Lending, Inc. (TSLX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 360.21 | 359.74 | 369.80 | 187.16 | 223.96 | 198.35 | 171.37 | 135.18 | 128.86 | 154.04 | 84.33 | 92.68 | 66.46 | 40.67 | 4.89 |
| Cost of revenue | 97.82 | 106.77 | 96.40 | 50.66 | 83.46 | 65.01 | 106.43 | -5.84 | -1.38 | -1.06 | -1.54 | 51.21 | 35.60 | 21.90 | 2.70 |
| Gross profit | 262.39 | 252.97 | 273.41 | 136.49 | 223.96 | 198.35 | 171.37 | 141.02 | 130.24 | 155.10 | 84.33 | 92.68 | 66.46 | 40.67 | 4.89 |
| Total operating expenses | 69.51 | 59.86 | 49.57 | 25.26 | 11.80 | 14.48 | 13.04 | 12.79 | 14.41 | 14.81 | 19.26 | 6.49 | -0.73 | 1.03 | 4.07 |
| Operating income | 192.89 | 193.12 | 223.83 | 111.24 | 212.16 | 183.87 | 158.33 | 159.31 | 138.05 | 160.33 | 80.97 | 101.27 | 77.65 | 45.66 | 1.61 |
| Non-operating income (net) | -16.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.92 | -23.61 | -21.10 | -15.91 | -15.08 | -10.47 | -6.02 | -0.80 |
| Income before tax | 176.26 | 193.12 | 223.83 | 111.24 | 212.16 | 183.87 | 158.33 | 122.39 | 114.44 | 139.23 | 65.07 | 86.19 | 67.18 | 39.64 | 0.81 |
| Income tax expense | 5.74 | 6.55 | 1.81 | 3.18 | 0.38 | 5.76 | 3.75 | 3.38 | 2.84 | 2.23 | 1.50 | 1.14 | 0.20 | 0.05 | |
| Net income | 170.52 | 186.57 | 222.02 | 108.05 | 211.78 | 178.11 | 154.58 | 119.02 | 111.61 | 137.01 | 63.57 | 85.05 | 66.98 | 39.60 | 0.81 |
Show Quarterly Income Statement
Income Statement - Sixth Street Specialty Lending, Inc. (TSLX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 52.37 | 92.19 | 81.14 | 112.46 | 74.41 | 93.81 | 84.45 | 91.23 | 90.26 | 111.27 | 103.61 | 89.25 | 84.55 | 73.83 | 56.90 | 2.45 | 53.97 | 56.72 | 68.23 | 71.79 | 69.52 | 65.82 | 95.51 | 109.86 | -35.80 | 55.08 | 47.98 | 65.10 | 52.32 | 28.44 | 53.70 | 48.65 | 47.15 | 36.76 | 33.58 | 43.54 | 38.59 | 42.13 | 47.54 | 58.78 | 26.68 | 5.01 | 21.76 | 42.01 | 31.45 | 20.67 | 25.08 | 33.14 | 28.88 | 24.26 | 18.69 | 16.56 | 17.41 | 14.77 | 15.29 | 8.97 | 7.66 | 2,840,940.00 | 1,238,887.00 | ||
| Cost of revenue | 20.73 | 21.36 | 23.88 | 25.40 | 27.18 | 28.55 | 25.21 | 26.07 | 26.95 | 22.14 | 24.99 | 24.11 | 20.60 | 15.65 | 14.83 | 10.24 | 9.95 | 9.87 | 10.31 | 10.61 | 9.62 | 8.72 | 8.81 | 8.54 | 10.98 | 11.32 | 10.35 | 10.35 | 8.04 | 8.50 | 10.32 | 9.62 | 8.14 | 6.51 | 5.75 | 5.50 | 5.85 | 5.61 | 5.61 | 5.10 | 4.78 | 4.61 | 4.10 | 3.90 | 3.30 | 2.67 | 2.81 | 2.45 | 3.00 | 2.50 | 1.80 | 1.53 | 1.34 | 1.19 | 0.96 | 0.62 | 0.50 | ||||
| Gross profit | 31.64 | 70.83 | 57.26 | 87.07 | 47.24 | 65.26 | 59.24 | 65.16 | 63.31 | 89.13 | 78.62 | 65.14 | 63.95 | 58.18 | 42.08 | -7.79 | 44.02 | 46.85 | 57.92 | 61.19 | 59.90 | 57.11 | 86.70 | 101.32 | -46.77 | 43.76 | 37.63 | 54.75 | 44.28 | 19.94 | 43.39 | 39.03 | 39.01 | 30.25 | 27.83 | 38.04 | 32.74 | 36.52 | 41.93 | 53.69 | 21.90 | 0.40 | 17.66 | 38.12 | 28.15 | 18.00 | 22.27 | 30.68 | 25.88 | 21.76 | 16.89 | 15.03 | 16.08 | 13.58 | 14.33 | 8.35 | 7.16 | 2,840,940.00 | 1,238,887.00 | ||
| Total operating expenses | 38.29 | 11.84 | 10.95 | 37.79 | 8.93 | 11.94 | 16.43 | 16.54 | 14.94 | 0.21 | 13.34 | 11.14 | 10.59 | 10.19 | 7.29 | 4.99 | 2.79 | 3.48 | 2.86 | 2.67 | 2.79 | 1.88 | 2.85 | 4.45 | 5.32 | 5.16 | 5.74 | 5.95 | 5.24 | 4.74 | 5.36 | 4.56 | 4.33 | 2.94 | 2.43 | 5.33 | 3.71 | 3.19 | 4.37 | 3.56 | 3.70 | 4.54 | 7.86 | 3.48 | 3.38 | 3.66 | 3.30 | 3.16 | 0.52 | 0.59 | 0.55 | 0.82 | 0.61 | 1.07 | 0.75 | 0.58 | 1.37 | -821,382.49 | 821,386.00 | 0.56 | 0.00 |
| Operating income | -6.65 | 58.99 | 46.31 | 49.28 | 38.31 | 53.31 | 42.81 | 48.63 | 48.37 | 88.91 | 65.28 | 53.99 | 53.37 | 47.99 | 34.79 | -12.78 | 41.24 | 43.38 | 55.06 | 58.52 | 57.11 | 55.23 | 83.86 | 96.87 | -52.09 | 38.60 | 31.89 | 48.80 | 39.05 | 15.21 | 38.03 | 34.47 | 34.69 | 27.31 | 25.40 | 32.71 | 29.03 | 33.33 | 37.57 | 50.13 | 18.21 | -4.14 | 9.80 | 34.64 | 24.77 | 14.34 | 18.98 | 27.52 | 25.36 | 21.17 | 16.34 | 14.21 | 15.47 | 12.51 | 13.58 | 7.77 | 5.79 | -417,500.44 | 417,501.00 | -0.56 | 0.00 |
| Non-operating income (net) | -18.17 | -27.64 | 0.00 | 11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417,500.44 | -417,501.00 | 0.56 | 0.00 |
| Income before tax | -24.82 | 31.35 | 46.31 | 60.29 | 38.31 | 53.31 | 42.81 | 48.63 | 48.37 | 51.19 | 65.28 | 53.99 | 53.37 | 47.99 | 34.79 | -12.78 | 41.24 | 43.38 | 55.06 | 58.52 | 57.11 | 55.23 | 83.86 | 96.87 | -52.09 | 38.60 | 31.89 | 48.80 | 39.05 | 15.21 | 38.03 | 34.47 | 34.69 | 27.31 | 25.40 | 32.71 | 29.03 | 33.33 | 37.57 | 50.13 | 18.21 | -4.14 | 9.80 | 34.64 | 24.77 | 14.34 | 18.98 | 27.52 | 25.36 | 21.17 | 16.34 | 14.21 | 15.47 | 12.51 | 13.58 | 7.77 | 5.79 | ||||
| Income tax expense | 1.20 | 1.39 | 1.71 | 1.29 | 1.35 | 2.32 | 2.15 | 1.23 | 0.85 | 0.03 | 0.46 | 0.90 | 0.41 | 1.73 | 0.36 | 0.75 | 0.35 | 1.56 | 0.10 | 0.17 | 0.46 | 1.75 | 2.00 | 1.00 | 1.01 | 0.90 | 1.55 | 1.00 | 0.30 | 0.98 | 0.65 | 0.90 | 0.85 | 0.57 | 0.64 | 0.88 | 0.75 | 0.61 | 0.69 | 0.49 | 0.44 | 0.20 | 0.46 | 0.54 | 0.31 | 0.54 | 0.38 | 0.23 | 0.01 | 0.12 | 0.08 | 15.25 | 0.00 | 0.05 | 9.70 | 0.00 | 0.00 | ||||
| Net income | -26.03 | 29.96 | 44.60 | 59.00 | 36.96 | 50.99 | 40.66 | 47.40 | 47.52 | 51.16 | 64.82 | 53.09 | 52.95 | 46.26 | 34.43 | -13.53 | 40.89 | 41.82 | 54.96 | 58.35 | 56.65 | 53.48 | 81.86 | 95.87 | -53.10 | 37.70 | 30.34 | 47.80 | 38.75 | 14.23 | 37.38 | 33.57 | 33.84 | 26.75 | 24.76 | 31.83 | 28.28 | 32.72 | 36.88 | 49.64 | 17.77 | -4.34 | 9.34 | 34.11 | 24.47 | 13.81 | 18.60 | 27.29 | 25.35 | 21.06 | 16.26 | 14.21 | 15.46 | 12.46 | 13.58 | 7.77 | 5.79 |