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Sixth Street Specialty Lending Inc

TSLX

22.860USD

-0.030-0.13%

Cierre 10/28, 16:00（ET）Cotizaciones retrasadas 15 min

2.15BCap. mercado

11.48P/E TTM



Sixth Street Specialty Lending Inc

22.860

-0.030-0.13%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

13.05%39.17M

31.71%47.27M

8.46%27.33M

-0.51%29.73M

34.01%34.65M

39.45%35.89M

-1.76%25.20M

-1.32%29.88M

-4.86%25.86M

9.55%25.74M

60.63%25.65M

65.81%30.28M

46.95%27.18M

17.52%23.49M

20.29%15.97M

16.62%18.26M

16.04%18.49M

1.15%19.99M

-6.14%13.27M

93.09%15.66M

59.98%15.94M

104.82%19.77M

33.74%14.14M

-28.33%8.11M

-3.36%9.96M

8.79%9.65M

58.66%10.57M

39.38%11.31M

-23.45%10.31M

26.17%8.87M

36.97%6.67M

106.67%8.12M

241.69%13.47M

74.48%7.03M

100.16%4.87M

3.70%3.93M

42.79%3.94M

21.03%4.03M

0.75%2.43M

-58.64%3.79M

-57.26%2.76M

-88.44%3.33M

-30.48%2.41M

-53.37%9.16M

-94.21%6.46M

-82.51%28.80M

-97.86%3.47M

-88.98%19.64M

-51.72%111.47M

-16.20%164.67M

--161.82M

--178.29M

--230.91M

--196.51M

Activos no corrientes

Total de activos

0.85%3.42B

1.35%3.50B

7.13%3.58B

11.21%3.53B

7.82%3.39B

16.12%3.45B

17.87%3.34B

10.99%3.17B

21.73%3.14B

19.33%2.97B

11.17%2.84B

17.28%2.86B

-1.07%2.58B

3.03%2.49B

9.12%2.55B

14.13%2.44B

29.22%2.61B

16.15%2.42B

2.53%2.34B

3.06%2.14B

-3.40%2.02B

12.55%2.08B

31.82%2.28B

3.30%2.07B

5.62%2.09B

-4.18%1.85B

0.59%1.73B

26.94%2.01B

24.50%1.98B

20.12%1.93B

2.67%1.72B

-5.05%1.58B

-2.44%1.59B

1.43%1.61B

11.22%1.68B

16.53%1.67B

11.64%1.63B

15.32%1.58B

15.56%1.51B

11.64%1.43B

23.77%1.46B

9.77%1.37B

25.46%1.30B

38.21%1.28B

26.60%1.18B

55.43%1.25B

24.73%1.04B

31.39%926.15M

42.48%931.14M

52.21%805.15M

--833.15M

--704.87M

--653.51M

--528.98M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

5.08%31.29M

-73.90%31.16M

11.53%30.93M

7.70%29.86M

8.28%29.77M

336.52%119.41M

6.95%27.73M

7.28%27.73M

6.77%27.50M

6.88%27.36M

1.68%25.93M

1.76%25.85M

1.76%25.75M

8.65%25.59M

8.56%25.50M

8.41%25.40M

8.24%25.31M

0.94%23.56M

0.85%23.49M

0.83%23.43M

0.90%23.38M

1.03%23.34M

10.25%23.29M

10.28%23.24M

10.02%23.17M

9.76%23.10M

0.68%21.12M

3.51%21.07M

3.89%21.06M

6.73%21.04M

41.67%20.98M

46.44%20.36M

48.24%20.27M

51.67%19.72M

44.35%14.81M

53.49%13.90M

84.55%13.68M

316.53%13.00M

--10.26M

--9.06M

--7.41M

--3.12M

Deuda a corto plazo y pasivos por arrendamiento

----

--347.50M

0.00%347.50M

--347.50M

131.67%347.50M

-100.00%0.00

39.00%347.50M

-100.00%0.00

50.00%150.00M

5.04%150.00M

--250.00M

--100.00M

--142.80M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

173.30%314.30M

-100.00%0.00

--115.00M

--0.00

----

--0.00

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

26.45%1.73B

26.63%1.84B

32.69%1.90B

-6.17%1.52B

7.02%1.37B

-6.79%1.46B

10.92%1.43B

24.17%1.62B

26.95%1.28B

79.41%1.56B

18.95%1.29B

36.11%1.31B

-22.98%1.00B

-18.63%871.19M

-2.20%1.09B

3.33%960.31M

49.55%1.30B

60.79%1.07B

1.45%1.11B

18.04%929.38M

7.08%872.51M

9.24%665.86M

122.00%1.09B

-10.27%787.31M

-5.05%814.86M

-27.08%609.52M

-29.91%493.01M

55.41%877.40M

49.99%858.19M

38.40%835.91M

3.34%703.43M

-16.99%564.56M

-13.82%572.16M

-3.52%604.00M

5.96%680.71M

26.27%680.12M

19.17%663.92M

29.03%626.06M

62.28%642.42M

40.93%538.62M

87.97%557.13M

20.68%485.22M

-8.42%395.86M

12.98%382.18M

-21.79%296.39M

52.50%402.08M

30.27%432.27M

8.78%338.27M

28.73%378.97M

16.15%263.65M

--331.84M

--310.95M

--294.39M

--227.00M

-Deuda a largo plazo

26.45%1.73B

26.63%1.84B

32.69%1.90B

-6.17%1.52B

7.02%1.37B

-6.79%1.46B

10.92%1.43B

24.17%1.62B

26.95%1.28B

79.41%1.56B

18.95%1.29B

36.11%1.31B

-22.98%1.00B

-18.63%871.19M

-2.20%1.09B

3.33%960.31M

49.55%1.30B

60.79%1.07B

1.45%1.11B

18.04%929.38M

7.08%872.51M

9.24%665.86M

122.00%1.09B

-10.27%787.31M

-5.05%814.86M

-27.08%609.52M

-29.91%493.01M

55.41%877.40M

49.99%858.19M

38.40%835.91M

3.34%703.43M

-16.99%564.56M

-13.82%572.16M

-3.52%604.00M

5.96%680.71M

26.27%680.12M

19.17%663.92M

29.03%626.06M

62.28%642.42M

40.93%538.62M

87.97%557.13M

20.68%485.22M

-8.42%395.86M

12.98%382.18M

-21.79%296.39M

52.50%402.08M

30.27%432.27M

8.78%338.27M

28.73%378.97M

16.15%263.65M

--331.84M

--310.95M

--294.39M

--227.00M

Total pasivos

0.58%1.80B

1.45%1.90B

6.89%1.97B

14.48%1.93B

6.38%1.79B

15.67%1.87B

23.54%1.85B

10.22%1.69B

25.57%1.68B

33.92%1.62B

17.19%1.50B

29.08%1.53B

-3.33%1.34B

-2.06%1.21B

8.39%1.28B

19.21%1.19B

47.92%1.38B

17.95%1.23B

1.35%1.18B

3.15%995.43M

-5.27%936.00M

34.76%1.04B

74.13%1.16B

3.34%965.03M

7.82%988.09M

-12.49%775.46M

-11.16%667.12M

52.01%933.86M

47.57%916.44M

36.92%886.18M

3.82%750.95M

-15.24%614.32M

-11.88%621.03M

-6.14%647.24M

5.47%723.32M

23.88%724.75M

16.74%704.79M

29.56%689.58M

46.44%685.83M

32.62%585.04M

76.85%603.72M

19.14%532.23M

0.83%468.33M

20.84%441.15M

-15.63%341.36M

56.30%446.71M

31.44%464.45M

10.17%365.06M

30.26%404.59M

20.94%285.81M

--353.35M

--331.37M

--310.59M

--236.33M

Capital de los accionistas

Capital ordinario

1.43%1.53B

2.23%1.53B

8.12%1.52B

8.20%1.52B

8.24%1.51B

14.75%1.49B

8.53%1.41B

8.61%1.40B

16.14%1.40B

8.77%1.30B

8.87%1.30B

13.77%1.29B

6.37%1.20B

7.20%1.20B

15.95%1.19B

10.25%1.13B

10.31%1.13B

10.10%1.12B

1.63%1.03B

2.02%1.03B

2.06%1.02B

1.59%1.01B

1.75%1.01B

1.84%1.01B

1.81%1.00B

2.61%997.86M

9.42%992.57M

9.29%990.56M

9.14%986.19M

7.91%972.49M

0.85%907.12M

0.82%906.33M

0.83%903.61M

0.89%901.20M

10.62%899.47M

10.69%898.96M

10.41%896.15M

10.15%893.27M

0.56%813.13M

0.75%812.12M

1.10%811.68M

4.34%810.96M

46.27%808.59M

47.73%806.09M

56.37%802.87M

53.36%777.23M

17.69%552.81M

49.23%545.65M

51.17%513.46M

74.91%506.79M

--469.71M

--365.65M

--339.65M

--289.75M

Ganancias retenidas

-3.10%95.16M

-14.14%85.02M

-3.04%97.71M

-3.88%90.50M

31.48%98.21M

52.24%99.03M

78.50%100.78M

112.22%94.15M

69.95%74.70M

-29.16%65.05M

-37.34%56.46M

-63.45%44.37M

-55.04%43.95M

24.87%91.82M

-35.29%90.10M

4.38%121.39M

57.23%97.75M

169.55%73.53M

25.77%139.25M

15.38%116.30M

-37.17%62.17M

-64.83%27.28M

53.81%110.72M

--100.79M

--98.95M

--77.57M

--71.99M

----

Reservas de capital

1.43%1.53B

2.23%1.53B

8.12%1.52B

8.20%1.52B

8.24%1.51B

14.76%1.49B

8.53%1.41B

8.61%1.40B

16.14%1.40B

8.77%1.30B

8.87%1.29B

13.77%1.29B

6.37%1.20B

7.20%1.20B

15.95%1.19B

10.26%1.13B

10.31%1.13B

10.10%1.12B

1.63%1.03B

2.02%1.03B

2.06%1.02B

1.59%1.01B

1.75%1.01B

1.84%1.01B

1.81%1.00B

2.61%997.20M

9.42%991.92M

9.29%989.91M

9.14%985.54M

7.91%971.84M

0.85%906.52M

0.82%905.73M

0.83%903.01M

0.89%900.60M

10.62%898.87M

10.69%898.36M

10.41%895.55M

10.15%892.67M

0.56%812.59M

0.75%811.58M

1.10%811.14M

4.34%810.42M

46.27%808.05M

47.63%805.55M

56.26%802.34M

53.26%776.71M

17.61%552.44M

49.23%545.64M

51.17%513.46M

74.91%506.79M

--469.71M

--365.64M

--339.65M

--289.74M

Menos: Acciones en tesorería

0.00%10.46M

43.45%10.46M

143.74%10.46M

69.91%7.29M

0.00%4.29M

215.75%4.29M

0.00%1.36M

4430.00%1.36M

135800.00%1.36M

2900.00%30.00K

0.00%1.00K

--1.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--1.26M

--1.52M

--1.29M

----

--6.34M

--1.34M

--2.90M

Capital total

1.16%1.62B

1.22%1.60B

7.43%1.61B

7.49%1.60B

9.48%1.60B

16.67%1.58B

11.54%1.50B

11.88%1.49B

17.60%1.46B

5.61%1.36B

5.15%1.34B

6.09%1.33B

1.48%1.24B

8.32%1.28B

9.86%1.28B

9.69%1.25B

13.04%1.22B

14.33%1.19B

3.75%1.16B

2.97%1.14B

-1.73%1.08B

-3.48%1.04B

5.28%1.12B

3.27%1.11B

3.73%1.10B

2.88%1.07B

9.69%1.06B

11.01%1.07B

9.70%1.06B

8.79%1.04B

1.79%969.28M

2.79%966.74M

4.77%968.10M

7.26%959.64M

16.02%952.21M

11.43%940.47M

8.04%924.02M

6.31%894.67M

-1.76%820.74M

0.61%843.97M

2.13%855.29M

4.57%841.53M

45.36%835.40M

49.51%838.89M

59.04%837.43M

54.96%804.75M

19.78%574.70M

50.23%561.09M

53.55%526.55M

77.46%519.35M

--479.80M

--373.49M

--342.91M

--292.65M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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