Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc.
TSLX
Valuace
53
Růst
0
Zdraví
90
Cena
$ 21.05
Dnes
--0.10 (-0.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
10
PS
5
Cena 1R
19-25
⌀ Cena
22.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
27-02-2026

Profil

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) je společnost zaměřená na rozvoj podnikání. Fond poskytuje přednostní zajištěné úvěry (první zástavní právo, druhé zástavní právo a mezinárodní financování), nezajištěné úvěry, mezaninové dluhy a investice do podnikových dluhopisů a majetkových cenných papírů a strukturovaných produktů, nekontrolovaný strukturovaný kapitál a kmenový kapitál se zaměřením na společné investice do organického růstu, akvizic, rozšiřování trhu nebo produktů, restrukturalizačních iniciativ, rekapitalizací a refinancování. Fond investuje do podnikatelských služeb, softwaru a technologií, zdravotní péče, energetiky, spotřebitelů a maloobchodu, výroby, průmyslu, licenčních společností, vzdělávání a speciálních financí. Snaží se financovat a půjčovat společnostem na středním trhu, které se nacházejí převážně ve Spojených státech. Fond investuje do společností s podnikovou hodnotou mezi 50 a 1 miliardou dolarů a více a EBITDA mezi 10 a 250 miliony dolarů. Objem transakce se pohybuje mezi 15 a 350 miliony dolarů. Fond investuje v celém spektru kapitálové struktury a může organizovat syndikované transakce až do výše 500 milionů dolarů a držet značné pozice ve svých úvěrech.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
0
Založení
2014-03-21
Adresa
2100 McKinney Avenue
CEO
Joshua William Easterly

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues360.2360.2359.7438.1136.5224.0198.4171.4135.2128.9154.084.392.766.540.74.9
Cost of Revenues97.897.8106.80.00.00.00.00.0-5.8-1.4-1.1-1.50.00.00.00.0
Gross Profit262.4262.4253.0438.1136.5224.0198.4171.4141.0130.2155.185.992.766.540.74.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.281.1112.574.493.884.491.290.3111.3112.4
Cost of Revenues21.423.925.427.228.525.226.126.922.125.6
Gross Profit70.857.387.147.265.359.265.263.389.186.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0105.613.413.612.913.012.810.713.213.49.06.44.74.1
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses69.569.559.9105.625.311.814.513.012.814.414.819.36.5-0.71.04.1
Operating Income192.9192.9193.1332.5168.9212.2183.9158.3159.3138.1160.381.0101.377.745.71.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.83,334.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-93.0-85.5
Total Operating Expenses11.811.037.88.911.916.416.514.90.23.3
Operating Income59.046.349.338.353.342.848.648.488.950.5
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income429.0429.0452.3418.8297.6266.7245.7237.1249.9200.7177.8164.6154.090.449.15.3
Interest Expense105.6105.6106.896.450.740.437.049.142.823.621.115.915.110.56.00.8
Other Expense-16.6-16.60.0-108.7-57.70.00.00.0-36.9-23.6-21.1-15.9-15.1-10.5-6.0-0.8
IBT176.3176.3193.1223.8111.2212.2183.9158.3122.4114.4139.265.186.267.239.60.8
Income Tax Expense5.75.76.61.83.20.45.83.83.42.82.21.51.10.20.00.0
Net Income170.5170.5186.6222.0108.1211.8178.1154.6119.0111.6137.063.685.167.039.60.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income108.2101.8107.0112.0113.1112.0114.5112.7113.6109.3
Interest Expense28.023.926.527.228.525.226.126.929.025.0
Other Expense-27.60.011.00.00.00.00.00.0-52.9-20.2
IBT31.446.360.338.353.342.848.648.451.250.5
Income Tax Expense1.41.71.31.42.32.21.20.90.00.5
Net Income30.044.659.037.051.040.747.447.551.250.5
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.61$1.38$2.93$2.65$2.34$1.82$1.86$2.34$1.18$1.74$1.93$1.14$0.02
EPS Diluted$0.00$0.00$0.00$2.61$1.38$2.79$2.65$2.34$1.82$1.86$2.34$1.18$1.74$1.89$1.14$0.02
Shares Outstanding94.794.792.085.178.272.267.266.165.460.058.654.050.534.634.634.6
Diluted Shares Outstanding94.794.792.085.178.277.778.266.165.460.058.654.050.534.634.634.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
Shares Outstanding94.794.294.093.793.793.092.789.087.887.3
Diluted Shares Outstanding94.794.294.093.793.793.092.789.087.887.3
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents34.65.01.210.21.62.514.110.63.54.92.42.43.5161.8143.7
Short Term Investments-15.50.024.02,717.20.00.00.0-7.31,692,029.31,655,745.61,484,223.31,262,247.50.0653,290.1184,347,766.7
Total Cash & ST Investments34.65.025.22,742.81.62.514.13.33.54.92.42.43.5161.8143.7
Accounts Receivable30.730.528.018.810.88.613.18.86.89.710.57.24.94.31.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-65.428.331.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets69.963.884.72,761.712.311.027.212.113,427.014,613.012,979.09,570.08,404.0164,179.0144,975,208.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.239.24.65.06.55.16.825.23.010.7
Short Term Investments0.00.00.00.00.00.00.00.03,110,163.73,085,898.0
Total Cash & ST Investments83.239.24.65.06.55.16.825.229,880.025,855.0
Accounts Receivable31.224.731.230.534.830.731.328.023.523.2
Inventory0.00.00.00.00.00.00.00.023,489.923,264.9
Other Current Assets18.657.08.028.347.534.034.031.634.318.2
Total Current Assets132.9120.943.863.888.869.972.060.753,340.049,094.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3,317.13,505.53,283.12,787.92,521.62,298.92,245.91,706.01,693.71,657.41,485.71,263.51,016.5653.9184.3
Other Long-Term Assets0.012.90.0-2,717.2-2,521.6-2,298.9-2,245.9-1,706.0-1,693.7-1,657.4-1,485.7-1,263.5-1,016.5-653.9-184.3
Total Long-Term Assets3,317.13,518.43,283.170.82,521.62,298.92,245.91,706.01,693.71,657.41,485.71,263.51,016.5653.9184.3
Total Assets3,387.03,582.23,343.82,836.92,551.92,338.62,280.91,730.31,720.21,675.51,516.91,303.71,039.2833.1332.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3,376.33,242.60.03,505.53,426.43,301.63,364.03,283.13,113.33,089.0
Other Long-Term Assets0.052.33,454.712.914.615.516.0-13.0-3,113.3-3,089.0
Total Long-Term Assets3,376.33,294.93,454.73,518.43,441.13,317.13,380.03,270.03,113.33,089.0
Total Assets3,509.33,415.83,498.53,582.23,529.93,387.03,452.03,343.83,174.13,141.2
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.030.927.725.925.523.523.325.650.016.813.00.7
Short-Term Debt342.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities36.733.70.00.0-30.9-27.7-25.9-25.5-23.5-23.3-25.6-50.0-16.8-13.0-0.7
Current Liabilities378.833.762.90.030.927.725.925.523.523.325.650.016.813.00.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.0346.1342.0338.50.00.00.0
Other Current Liabilities28.131.90.033.735.536.735.40.00.00.0
Current Liabilities28.131.90.033.7381.6378.8373.9372.6369.0361.7
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,712.91,901.10.01,441.81,186.01,110.41,094.5608.0703.4680.7652.8395.9432.3331.8155.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,787.91,974.71,847.41,495.41,276.01,177.31,161.6667.1751.0723.3696.2468.3464.5353.3159.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,834.31,726.61,844.81,901.11,524.41,370.91,465.90.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,889.61,798.21,897.21,974.71,932.71,787.91,870.01,847.41,623.01,623.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.90.90.90.80.80.70.70.70.60.60.50.50.40.00.0
Retained Earnings98.297.7100.856.590.1139.3110.772.0-5.02.58.520.10.01.6-2,093,731.0
Comprehensive Income0.00.00.00.00.00.00.00.0127.054.08.027.022.010.00.2
Total Common Equity1,599.01,607.51,496.41,341.61,275.81,161.31,119.31,063.2969.3952.2820.7835.4574.7479.8173.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.00.90.90.90.90.90.90.90.90.9
Retained Earnings91.795.285.097.790.598.299.0100.894.274.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,619.71,617.61,601.31,607.51,597.21,599.01,582.01,496.41,485.81,460.5
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,712.91,901.11,780.31,441.81,186.01,110.41,094.5608.0703.4680.7652.8395.9432.3331.8155.0
Book Value1,599.01,607.51,496.41,341.61,275.81,161.31,119.31,063.2969.3952.2820.7835.4574.7479.8173.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,619.71,617.61,601.31,607.51,597.21,599.01,582.01,496.41,485.81,460.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income210.9170.5186.6222.0108.1211.8178.1154.6119.0111.6137.063.685.167.039.60.8
Depreciation & Amortization231.00.00.00.0-19.4-27,816.0-25,706.0-16,565.0-23,315.0-29,606.0-15,624.0-12,729.0-19,627.0-6,728.0-4,489.0-342,957.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital22.213.513.124.8-68.32.717.78.013.9-4.01.9-23.421.72.7-2.41.2
Change In Accounts Receivable-7.5-3.6-2.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable2.0-6.9-3.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2,500.3-3.7-12.4-483.6-244.927,603.925,655.316,024.423,301.229,580.815,447.212,505.319,371.46,368.64,021.7342,772.8
Cash from Operations92.90.00.0-236.8-224.52.5145.1-378.0119.282.4-37.9-183.5-148.8-289.6-430.1-182.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.044.659.037.051.040.747.447.551.264.8
Depreciation & Amortization0.00.00.00.00.00.00.00.01,039.01,413.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital12.019.5-11.7-6.316.0-3.713.2-12.421.40.0
Change In Accounts Receivable-2.9-6.56.4-0.64.2-4.00.5-3.3-4.5-0.2
Change In Accounts Payable-2.0-1.41.0-4.50.1-2.3-0.6-1.1-0.13.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.4-5.7-19.611.2-4.73.1-6.0-4.7-1,044.2-1,441.2
Cash from Operations0.00.00.00.00.00.00.00.067.336.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-212,083.5-1,118.1-1,096.1-943.5-995.6-1,198,944.0-1,038,885.0-1,118,116.0-838,206.0-1,027,978.0-720,728.0-757,295.0-974,824.0-602,988.0-760,668.0-184,196,114.0
Sales of Investment762.71,339.4863.4514.70.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-211,436.10.00.00.0-995.6-1,198,944.0-1,038,885.0-1,118,116.0-838,206.0-1,027,978.0-720,728.0-757,295.0-974,824.0-602,988.0-760,668.0-184,196,114.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-269.7-388.9-275.8-183.7-416.1-221.1-247.6-211.3-308.5-179.3
Sales of Investment291.4314.9441.3291.9323.1106.6318.3115.4154.4174.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-154.1-4.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-273.30.00.0313.0-940.5-1,472.5-1,122.5-1,255.2-1,179.0-1,171.6-533.8-584.5-1,135.4-801.6-1,155.9-149.0
Debt Issued362.91,901.1120.8651.51,196.31,548.11,138.41,741.61,083.51,194.3561.7841.41,099.0902.01,332.7304.0
Issuance of Common Stock93.20.00.089.277.685.90.00.071.80.078.3-27.0234.456.9287.7172.9
Repurchase of Common Stock0.00.00.00.0-6.20.0-2.90.00.00.0-1.30.00.00.00.00.0
Dividends Paid-165.60.00.0-156.4-144.7-221.9-130.4-98.1-95.9-94.7-80.3-78.1-52.6-24.4-11.0-649,641.0
Other Financing Activities38,122.70.00.0-9.41,247.91,608.81,110.01,734.81,087.81,184.6577.5873.11,101.3900.41,327.4649,942.9
Cash from Financing-0.70.00.0236.3234.20.2-145.9381.6-115.3-81.740.3183.5147.8131.3448.2325.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0122.811.2
Debt Issued1,834.3107.7-118.3-56.330.7157.5-91.424.0280.110.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.50.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-40.6-39.4
Other Financing Activities0.00.00.00.00.00.00.00.00.0-4.8
Cash from Financing0.00.00.00.00.00.00.00.082.2-32.6
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash8.8-7.72.1-0.59.72.7-0.93.63.90.72.40.0-1.1-158.418.1143.7
Closing Cash Balance34.619.727.325.225.616.013.314.110.66.74.92.42.43.5161.8143.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-63.544.0-8.119.9-2.4-4.9-1.210.7-4.74.0
Closing Cash Balance19.783.239.247.327.329.734.635.925.229.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow92.9180.3187.2-236.8-224.52.5145.1-378.0119.282.4-37.9-183.5-148.8-289.6-430.1-182.1
Real Free Cash Flow92.9180.3187.2-236.8-224.52.5145.1-378.0119.282.4-37.9-183.5-148.8-289.6-430.1-182.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.458.427.741.862.340.054.530.467.336.7
Real Free Cash Flow52.458.427.741.862.340.054.530.467.336.7
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P/FCF9.315.6432199.1
Market cap$2.0$2,299.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %38.6 %0 %
Debt to Income1075.7 %743 %0 %
Debt to Free cash flow1017.5 %-20.2 %0 %
Interest expense percentage54.7 %16.6 %120.5 %
Current ratio4.7 562 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE10.5 %10.7 %0 %
ROA4.9 %5.7 %0 %
CapEx to Revenue0 %0 %2.6 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin72.8 %2971.7 %99.9 %
Operating margin53.5 %2186 %98.5 %
Net margin47.3 %75 %115.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %6.5 %0 %
Dividend payout percentage0 %67.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding94.7 mil 63.3 mil
Employee count0.0 tis 0.2 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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