Sixth Street Specialty Lending Inc
TSLX25.100USD
+0.380+1.54%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/18, 09:30 (ET)
2.36B시가총액
13.40P/E TTM
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연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q3
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FY2022Q1
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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
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FY2014Q4
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FY2013Q1
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FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
328.75%149.92M
64.63%-30.73M
-303.20%-74.50M
210.78%125.27M
10.84%-65.54M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.50M
173.91%54.29M
-208.78%-244.10M
5.51%-115.88M
413.94%81.15M
48.97%-73.46M
833.31%224.39M
-174.16%-122.63M
-116.76%-25.85M
7.77%-143.96M
-164.02%-30.60M
190.46%165.35M
277.38%154.27M
-153.82%-156.08M
439.70%47.80M
-1647.51%-182.79M
48.60%-86.97M
354.07%289.99M
-71.38%8.86M
-115.99%-10.46M
-268.94%-169.19M
-1036.10%-114.14M
567.26%30.94M
402.20%65.43M
370.21%100.15M
111.66%12.19M
-88.09%4.64M
55.02%-21.65M
52.02%-37.06M
-735.44%-104.54M
161.03%38.94M
-160.93%-48.14M
49.01%-77.25M
87.90%-12.51M
6.53%-63.80M
148.73%79.01M
-442.73%-151.52M
21.87%-103.45M
20.08%-68.26M
-110.96%-162.13M
132.64%44.21M
---132.41M
---85.41M
---76.86M
---135.43M
계속 영업 순이익
-22.23%36.95M
-0.33%50.99M
-37.28%40.66M
-10.72%47.40M
-10.26%47.52M
10.59%51.16M
88.26%64.82M
492.53%53.09M
29.51%52.95M
10.63%46.26M
-37.35%34.43M
-123.18%-13.53M
-27.83%40.88M
-21.81%41.82M
-32.86%54.96M
-39.13%58.35M
206.69%56.65M
41.85%53.48M
169.80%81.86M
100.58%95.87M
-237.05%-53.10M
164.91%37.70M
-18.83%30.34M
42.38%47.80M
14.51%38.74M
-46.79%14.23M
50.98%37.38M
5.48%33.57M
19.65%33.84M
-18.27%26.75M
-32.86%24.76M
-35.88%31.83M
59.12%28.28M
853.64%32.72M
294.93%36.88M
45.54%49.64M
-27.37%17.77M
-131.45%-4.34M
-49.81%9.34M
24.95%34.10M
-3.47%24.47M
-34.44%13.80M
14.42%18.60M
92.12%27.29M
63.95%25.35M
68.99%21.06M
19.72%16.26M
82.89%14.21M
167.21%15.46M
--12.46M
--13.58M
--7.77M
--5.79M
기타 비현금 항목
245.92%274.93M
100.44%287.49M
-31.35%93.60M
137.62%270.04M
47.50%79.48M
-47.65%143.43M
670.87%136.35M
-43.17%113.64M
-63.95%53.88M
-45.99%273.95M
-93.56%17.69M
71.42%199.99M
86.08%149.48M
92.51%507.27M
10.99%274.45M
-46.35%116.67M
-61.89%80.33M
193.94%263.50M
-19.49%247.27M
65.47%217.46M
462.68%210.79M
-75.51%89.64M
156.01%307.12M
-27.41%131.42M
-61.62%37.46M
172.20%366.10M
-62.58%119.97M
-32.31%181.05M
-41.89%97.61M
363.22%134.50M
23.23%320.58M
69.97%267.47M
200.25%167.96M
-83.56%29.04M
32.28%260.14M
485.60%157.36M
-10.62%55.94M
-15.48%176.66M
64.10%196.66M
-84.49%26.87M
-36.83%62.59M
333.35%209.01M
84.09%119.84M
830.95%173.21M
32.50%99.08M
-64.39%48.23M
47.75%65.10M
637.16%18.61M
1891.98%74.78M
--135.45M
--44.06M
--2.52M
--3.75M
운전자본의 변동
7.16%-182.68M
-31.04%-374.40M
-48.11%-221.49M
27.48%-199.77M
-15.62%-196.77M
-4.95%-285.71M
49.95%-149.54M
22.77%-275.44M
-63.66%-170.19M
56.45%-272.23M
-245.31%-298.76M
-33.73%-356.64M
24.91%-103.99M
-42.00%-625.14M
72.88%-86.52M
-188.94%-266.68M
-53.66%-138.49M
-57.48%-440.24M
-7.68%-318.99M
73.27%-92.30M
40.30%-90.13M
-132.40%-279.55M
-106.52%-296.24M
-51.58%-345.31M
49.36%-150.98M
56.30%-120.29M
55.25%-143.44M
3.46%-227.80M
-208.76%-298.13M
-515.58%-275.29M
-12.01%-320.57M
-15.44%-235.96M
16.88%-96.56M
85.34%-44.72M
-55.91%-286.20M
-104.67%-204.40M
27.69%-116.16M
-21.75%-305.02M
11.09%-183.57M
19.23%-99.87M
40.91%-160.64M
-48.84%-250.53M
-39.28%-206.47M
36.14%-123.64M
-522.42%-271.84M
39.62%-168.32M
-7.90%-148.24M
-125.18%-193.62M
69.20%-43.67M
---278.75M
---137.39M
---85.98M
---141.80M
-채권 변동
80.48%-641.00K
193.99%4.24M
-1718.10%-4.02M
-63.00%515.00K
43.23%-3.28M
-558.23%-4.51M
97.23%-221.00K
836.51%1.39M
-543.49%-5.79M
171.62%984.00K
-273.61%-7.97M
93.93%-189.00K
60.83%-899.00K
-200.37%-1.37M
3603.05%4.59M
-4687.69%-3.11M
-169.57%-2.29M
354.46%1.37M
91.30%-131.00K
95.39%-65.00K
527.33%3.30M
-205.49%-538.00K
-102.56%-1.50M
-2465.45%-1.41M
56.60%-772.00K
-55.88%510.00K
-375.19%-743.00K
79.93%-55.00K
-200.85%-1.78M
11.58%1.16M
111.41%270.00K
-107.80%-274.00K
204.01%1.76M
208.03%1.04M
-26.52%-2.37M
35240.00%3.51M
-43.24%-1.70M
-242.50%-959.00K
-543.13%-1.87M
-100.59%-10.00K
70.42%-1.18M
136.24%673.00K
-70.45%422.00K
212.68%1.70M
-521.58%-4.00M
-237.64%-1.86M
135.26%1.43M
-300.80%-1.51M
65.71%-644.00K
---550.00K
--607.00K
--750.00K
---1.88M
-선급 비용 변경
-176.50%-2.09M
15396.67%18.36M
-353.34%-19.81M
-45.16%351.00K
241.07%2.73M
87.82%-120.00K
-415.07%-4.37M
181.32%640.00K
227.96%801.00K
-106.07%-985.00K
208.22%1.39M
-219.92%-787.00K
-105.04%-626.00K
92.88%-478.00K
131.03%450.00K
93.50%-246.00K
849.50%12.41M
-340.81%-6.72M
-202.47%-1.45M
-2407.95%-3.79M
550.25%1.31M
-207.88%-1.52M
3724.32%1.42M
86.02%-151.00K
-97.92%201.00K
-150.10%-495.00K
101.09%37.00K
-240.63%-1.08M
207.42%9.68M
151.51%988.00K
-71.74%-3.41M
262.03%768.00K
-289.66%-9.01M
72.76%-1.92M
-106.67%-1.98M
97.72%-474.00K
1143.19%4.75M
-52.42%-7.04M
245.07%29.76M
-37.60%-20.75M
127.94%382.00K
-1078.57%-4.62M
-39.32%8.63M
9.80%-15.08M
-140.92%-1.37M
-163.53%-392.00K
938.03%14.21M
-213.38%-16.72M
2638.52%3.34M
--617.00K
---1.70M
---5.33M
--122.00K
-기타 유동 부담 변동
116.81%1.78M
-117.14%-4.72M
17104.03%21.33M
420.71%11.00M
-254.92%-10.59M
248.59%27.54M
-95.53%124.00K
-1.84%-3.43M
120.31%6.83M
-304.45%-18.54M
173.68%2.78M
-351.83%-3.37M
-90.25%-33.65M
-64.86%-4.58M
-388.21%-3.77M
-11.81%1.34M
-175.33%-17.69M
-392.63%-2.78M
-114.20%-772.00K
-82.89%1.52M
1137.15%23.48M
-87.25%950.00K
265.28%5.44M
215.27%8.86M
33.25%-2.26M
944.67%7.45M
-1415.60%-3.29M
-20.31%2.81M
-511.15%-3.39M
54.79%-882.00K
-89.81%250.00K
115.33%3.53M
-95.36%825.00K
31.42%-1.95M
22.41%2.45M
-605.58%-23.00M
176.32%17.77M
-120.67%-2.84M
-87.45%2.00M
41.62%-3.26M
-397.77%-23.28M
476.71%13.77M
2327.51%15.97M
-1040.07%-5.58M
348.71%7.82M
210.77%2.39M
-80.07%658.00K
129.67%594.00K
-244.17%-3.14M
---2.15M
--3.30M
---2.00M
--2.18M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
328.75%149.92M
64.63%-30.73M
-303.20%-74.50M
210.78%125.27M
10.84%-65.54M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.50M
173.91%54.29M
-208.78%-244.10M
5.51%-115.88M
413.94%81.15M
48.97%-73.46M
833.31%224.39M
-174.16%-122.63M
-116.76%-25.85M
7.77%-143.96M
-164.02%-30.60M
190.46%165.35M
277.38%154.27M
-153.82%-156.08M
439.70%47.80M
-1647.51%-182.79M
48.60%-86.97M
354.07%289.99M
-71.38%8.86M
-115.99%-10.46M
-268.94%-169.19M
-1036.10%-114.14M
567.26%30.94M
402.20%65.43M
370.21%100.15M
111.66%12.19M
-88.09%4.64M
55.02%-21.65M
52.02%-37.06M
-735.44%-104.54M
161.03%38.94M
-160.93%-48.14M
49.01%-77.25M
87.90%-12.51M
6.53%-63.80M
148.73%79.01M
-442.73%-151.52M
21.87%-103.45M
20.08%-68.26M
-110.96%-162.13M
132.64%44.21M
---132.41M
---85.41M
---76.86M
---135.43M
현금 흐름 투자
비유동 투자활동으로 인한 현금
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-270.50%-129.98M
-65.53%28.33M
313.18%69.57M
-211.76%-126.51M
3.58%76.23M
239.48%82.18M
-113.20%-32.64M
-5.32%113.19M
199.96%73.59M
-182.80%-58.92M
210.05%247.20M
-1.30%119.56M
-326.07%-73.62M
-49.73%71.16M
-840.78%-224.62M
171.60%121.13M
121.91%32.57M
-12.67%141.57M
161.07%30.32M
-192.40%-169.18M
-272.75%-148.64M
155.76%162.11M
-532.54%-49.65M
1438.93%183.10M
-49.80%86.05M
-358.00%-290.73M
78.37%-7.85M
120.17%11.90M
273.00%171.40M
841.16%112.69M
-680.41%-36.29M
-373.59%-59.00M
-356.54%-99.08M
-115.89%-15.20M
87.74%-4.65M
-54.67%21.56M
-50.59%38.62M
1559.35%95.69M
-157.01%-37.91M
146.94%47.57M
-55.80%78.17M
-93.39%5.77M
382.18%66.51M
-193.03%-101.35M
527.50%176.85M
-24.72%87.27M
-171.87%-23.57M
-2.08%108.94M
-121.98%-41.37M
--115.94M
--32.79M
--111.26M
--188.24M
부채 발행/상환으로 인한 순현금 흐름
-284.17%-79.47M
-43.84%68.97M
900.14%112.12M
-238.22%-92.39M
-61.51%43.15M
569.12%122.81M
-96.32%11.21M
-56.08%66.84M
373.05%112.11M
-120.11%-26.18M
253.98%304.46M
-34.04%152.18M
-116.86%-41.06M
-25.62%130.19M
-470.78%-197.73M
292.00%230.71M
83.75%-18.93M
-9.25%175.04M
305.00%53.33M
-159.07%-120.16M
-199.47%-116.50M
172.60%192.88M
-242.01%-26.01M
629.94%203.43M
-13.94%117.12M
-294.17%-265.68M
281.05%18.32M
178.14%27.87M
283.65%136.10M
1488.50%136.83M
-164.40%-10.12M
-185.37%-35.67M
-279.81%-74.11M
-92.57%8.61M
190.99%15.71M
-38.47%41.78M
-120.21%-19.51M
529.97%115.87M
-119.41%-17.27M
164.68%67.90M
425.52%96.56M
-80.43%18.39M
318.55%88.96M
-191.04%-104.98M
56.49%-29.66M
350.08%94.00M
-345.76%-40.71M
71.13%115.32M
-194.70%-68.18M
--20.89M
--16.56M
--67.39M
--72.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--1.00K
--0.00
-86.79%11.85M
--81.46M
100.00%0.00
100.00%0.00
--89.68M
----
---3.17M
---3.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---41.00K
3031.28%85.94M
--0.00
--0.00
--0.00
---2.93M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--8.80M
--63.02M
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---25.00K
--76.95M
-99.82%2.00K
---29.00K
-100.00%0.00
-100.00%0.00
--1.10M
----
--18.58M
580.02%216.63M
-100.00%0.00
-2.40%25.00M
-100.00%0.00
-72.66%31.86M
--100.00M
--25.61M
--45.54M
--116.53M
현금 배당 지급
-0.33%43.20M
0.09%40.64M
7.78%42.51M
11.54%42.22M
12.54%43.34M
37.30%40.61M
-27.32%39.44M
33.40%37.85M
18.47%38.52M
-49.89%29.58M
102.22%54.27M
-74.08%28.38M
22.17%32.51M
76.81%59.02M
16.64%26.84M
123.60%109.47M
6.02%26.61M
25.59%33.38M
-2.65%23.01M
144.07%48.96M
-9.67%25.10M
10.24%26.58M
-9.62%23.63M
-14.84%20.06M
25.75%27.79M
-0.15%24.11M
0.31%26.15M
0.98%23.55M
4.45%22.10M
15.39%24.15M
28.03%26.07M
15.52%23.32M
12.45%21.16M
11.10%20.93M
-1.25%20.36M
-0.67%20.19M
2.91%18.81M
12.91%18.84M
26.92%20.62M
60.76%20.33M
160.54%18.28M
--16.68M
--16.25M
--12.64M
--7.02M
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-45.07%-7.30M
100.00%0.00
99.27%-32.00K
31.64%-3.74M
---5.03M
---14.00K
---4.40M
-29.05%-5.48M
100.00%0.00
-100.00%0.00
100.00%0.00
-6050.72%-4.24M
99.34%-52.00K
101.18%1.00K
---53.00K
0.00%-69.00K
-90.42%-7.83M
97.97%-85.00K
100.00%0.00
74.16%-69.00K
-25.17%-4.11M
-346.43%-4.19M
90.48%-2.00K
78.06%-267.00K
41.45%-3.29M
---939.00K
79.81%-21.00K
-20183.33%-1.22M
-47.22%-5.61M
100.00%0.00
---104.00K
---6.00K
---3.81M
-115.50%-2.89M
100.00%0.00
----
----
-145.34%-1.34M
99.98%-1.00K
----
96.49%-109.00K
144.01%2.96M
21.01%-6.21M
63.89%-2.30M
38.53%-3.10M
-35.99%-6.73M
16.20%-7.86M
-280.94%-6.38M
-1621.84%-5.04M
---4.95M
---9.38M
---1.67M
---293.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-270.50%-129.98M
-65.53%28.33M
313.18%69.57M
-211.76%-126.51M
3.58%76.23M
239.48%82.18M
-113.20%-32.64M
-5.32%113.19M
199.96%73.59M
-182.80%-58.92M
210.05%247.20M
-1.30%119.56M
-326.07%-73.62M
-49.73%71.16M
-840.78%-224.62M
171.60%121.13M
121.91%32.57M
-12.67%141.57M
161.07%30.32M
-192.40%-169.18M
-272.75%-148.64M
155.76%162.11M
-532.54%-49.65M
1438.93%183.10M
-49.80%86.05M
-358.00%-290.73M
78.37%-7.85M
120.17%11.90M
273.00%171.40M
841.16%112.69M
-680.41%-36.29M
-373.59%-59.00M
-356.54%-99.08M
-115.89%-15.20M
87.74%-4.65M
-54.67%21.56M
-50.59%38.62M
1559.35%95.69M
-157.01%-37.91M
146.94%47.57M
-55.80%78.17M
-93.39%5.77M
382.18%66.51M
-193.03%-101.35M
527.50%176.85M
-24.72%87.27M
-171.87%-23.57M
-2.08%108.94M
-121.98%-41.37M
--115.94M
--32.79M
--111.26M
--188.24M
순현금 흐름
기초 현금 잔액
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
11.94%6.67M
-9.45%8.12M
241.69%13.47M
74.48%7.03M
80.10%5.95M
-45.04%8.96M
42.79%3.94M
21.03%4.03M
37.01%3.31M
78.09%16.31M
-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
12.62%161.82M
--178.29M
--230.91M
--196.51M
--143.69M
당기 현금흐름 변동
86.47%19.94M
48.78%-2.40M
-222.29%-4.92M
-1151.69%-1.24M
11782.22%10.69M
-1.10%-4.68M
29.71%4.03M
-96.80%118.00K
-98.80%90.00K
-101.87%-4.63M
1437.50%3.10M
345.86%3.68M
12.04%7.53M
3.81%-2.29M
16.25%-232.00K
60.87%-1.50M
19.49%6.72M
-139.55%-2.39M
85.04%-277.00K
-1326.92%-3.83M
707.78%5.62M
915.27%6.03M
-283.91%-1.85M
-78.30%312.00K
-141.95%-925.00K
49.07%-740.00K
118.83%1.01M
-77.66%1.44M
104.93%2.21M
51.74%-1.45M
-41038.46%-5.35M
7413.64%6.44M
-30.80%1.08M
65.95%-3.01M
-101.26%-13.00K
84.53%-88.00K
69.76%1.56M
-31.09%-8.84M
-61.95%1.03M
97.45%-569.00K
-96.38%916.00K
58.29%-6.75M
102.94%2.70M
57.99%-22.35M
791.69%25.33M
1.79%-16.17M
-74.53%-91.83M
-254.63%-53.19M
-94.62%2.84M
---16.47M
---52.62M
--34.40M
--52.81M
기말 현금 잔액
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
11.94%6.67M
106.67%8.12M
241.69%13.47M
44.62%7.03M
-20.27%5.95M
3.70%3.93M
42.79%3.94M
46.02%4.86M
209.49%7.47M
-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
통화 단위
USD
USD
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