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US-listed companies
Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc.
TSLX
Market cap
$1.8B
P/E ratio
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2022
Profit Loss
108
Net change in unrealized (gains) losses on investments
-76
Net change in unrealized (gains) losses on foreign currency transactions
9
Net change in unrealized (gains) losses on interest rate swaps
-7
Net realized (gains) losses on investments
15
Net realized (gains) losses on foreign currency transactions
-1
Net realized (gains) Losses on interest rate swaps
2
Net amortization of discount on investments
19
Amortization Of Financing Costs
6
Amortization of discount on debt
1
Purchases and originations of investments, net
996
Proceeds From Investments Net
23
Repayments on investments
-676
Paid-in-kind interest
13
Interest receivable
8
Interest receivable paid-in-kind
0
Prepaid expenses and other assets
1
Management fees payable to affiliate
1
Incentive fees on net investment income payable to affiliate
-1
Incentive fees on net capital gains accrued to affiliate
-9
Payable to affiliate
-0
Other liabilities
-53
Net Cash Provided by (Used in) Operating Activities
-225
Borrowings on debt
1,330
Repayments on debt
918
Deferred financing costs
4
Conversion of convertible notes
22
Purchases of treasury stock
6
Dividends paid to stockholders
145
Net Cash Provided by (Used in) Financing Activities
234
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
10
Interest Paid Net
56
Income Taxes Paid
2
Dividends declared during the period
144
Reinvestment of dividends during the period
31
Conversion of Stock, Amount Converted
78