Sixth Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sixth Street Specialty
TSLX Stock  USD 22.08  0.42  1.94%   
Sixth Street's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sixth Street's valuation are provided below:
Gross Profit
464.5 M
Profit Margin
0.4124
Market Capitalization
2.1 B
Enterprise Value Revenue
16.105
Revenue
464.5 M
We have found one hundred twenty available fundamental trend indicators for Sixth Street Specialty, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sixth Street Specialty current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2026. Enterprise Value is likely to drop to about 1.9 B in 2026

Sixth Street Total Revenue

434.39 Million

Check Sixth Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sixth Street's main balance sheet or income statement drivers, such as Interest Expense of 128.9 M, Selling General Administrative of 12.1 M or Total Revenue of 434.4 M, as well as many indicators such as Price To Sales Ratio of 5.95, Dividend Yield of 0.0628 or PTB Ratio of 1.43. Sixth financial statements analysis is a perfect complement when working with Sixth Street Valuation or Volatility modules.
  
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Sixth Street Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B4.1 B2 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.1 B
Slightly volatile
Total Current Liabilities72.9 M38.7 M61.2 M
Pretty Stable
Total Stockholder Equity1.1 B1.8 B998.9 M
Slightly volatile
Net Debt2.3 B2.2 B976.3 M
Slightly volatile
Accounts Payable21.1 M15.9 M17.4 M
Slightly volatile
Cash4.2 M4.5 M30 M
Slightly volatile
Non Current Assets Total4.2 B4 B1.9 B
Slightly volatile
Cash And Short Term Investments5.4 M5.7 M190.5 M
Pretty Stable
Net Receivables36.9 M35.1 M13.9 M
Slightly volatile
Common Stock Shares Outstanding67.5 M105.8 M62.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B4.1 B2 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B996.9 M
Slightly volatile
Other Stockholder Equity1 B1.7 B929.7 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Total Current Assets54.6 M57.4 M17.1 T
Slightly volatile
Common Stock634 K1.1 M575.8 K
Slightly volatile
Other Liabilities14.8 M26.2 M14.1 M
Slightly volatile
Long Term Debt1.7 B1.7 B919.6 M
Slightly volatile
Common Stock Total Equity672.6 K944.1 K634.3 K
Slightly volatile
Short Term Debt606.5 M386.3 M440.5 M
Slightly volatile
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile
Long Term Investments2.4 B4 B2 B
Slightly volatile
Short and Long Term Debt97.1 M102.2 M294.1 M
Slightly volatile
Long Term Debt Total948 M1.7 B985.7 M
Slightly volatile
Capital Surpluse1.1 B1.5 B1 B
Slightly volatile
Net Invested Capital2.7 B4 B2.3 B
Slightly volatile
Capital Stock850.3 K1.1 M740.3 K
Slightly volatile
Retained Earnings Total Equity45.2 M50.8 M55.5 M
Slightly volatile
Non Current Liabilities Other31.8 M35.8 M39.1 M
Slightly volatile

Sixth Street Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense128.9 M122.8 M45.2 M
Slightly volatile
Selling General Administrative12.1 M16 M11 M
Slightly volatile
Total Revenue434.4 M413.7 M180.6 M
Slightly volatile
Gross Profit154.9 M290.9 M142.5 M
Slightly volatile
Other Operating Expenses201.2 M191.6 M53 M
Slightly volatile
Operating Income145.2 M222.1 M130.4 M
Slightly volatile
EBITDA142.2 M222.1 M128 M
Slightly volatile
Income Before Tax134.9 M222.1 M122.1 M
Slightly volatile
Net Income132.4 M214.6 M119.6 M
Slightly volatile
Net Income Applicable To Common Shares127.6 M124.9 M107.3 M
Slightly volatile
Income Tax Expense7.9 M7.5 M2.8 M
Slightly volatile
Net Income From Continuing Ops157.2 M214.6 M134.4 M
Slightly volatile
Tax Provision7.9 M7.5 M3.3 M
Slightly volatile
Interest Income281.7 M520.2 M207.1 M
Slightly volatile
Net Interest Income255.7 M397.4 M216.1 M
Slightly volatile
Research Development0.460.480.6135
Slightly volatile
Non Operating Income Net Other75.1 M84.5 M92.2 M
Slightly volatile
Selling And Marketing Expenses10.4 M11.7 M12.8 M
Slightly volatile

Sixth Street Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.6 M22.7 M28.2 M
Pretty Stable
Dividends Paid144.3 M151.8 M76.5 B
Slightly volatile
Net Income132.4 M214.6 M119.6 M
Slightly volatile
End Period Cash Flow27.6 M24.6 M39.9 M
Slightly volatile
Cash And Cash Equivalents Changes138 M155.2 M169.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.956.2717.6419
Slightly volatile
Dividend Yield0.06280.07750.0706
Slightly volatile
PTB Ratio1.431.41.4222
Slightly volatile
Days Sales Outstanding31.1735.6132.1146
Slightly volatile
Book Value Per Share12.5915.7214.9176
Slightly volatile
PB Ratio1.431.41.4222
Slightly volatile
EV To Sales19.4912.3322.3123
Slightly volatile
ROIC0.04950.04730.0566
Slightly volatile
Net Income Per Share1.481.821.7226
Slightly volatile
Payables Turnover1.361.181.4887
Very volatile
Sales General And Administrative To Revenue0.04230.04460.1442
Slightly volatile
Cash Per Share0.05890.06210.8122
Slightly volatile
Interest Coverage1.982.084.5113
Slightly volatile
Payout Ratio0.620.810.7103
Slightly volatile
Days Payables Outstanding389321334
Slightly volatile
ROE0.0880.10.1029
Slightly volatile
PE Ratio11.4812.0889.2863
Slightly volatile
Return On Tangible Assets0.04690.05210.0539
Slightly volatile
Earnings Yield0.07680.08570.0887
Slightly volatile
Current Ratio2.072.1826.2 M
Slightly volatile
Tangible Book Value Per Share12.5915.7214.9176
Slightly volatile
Receivables Turnover12.7410.6114.7525
Pretty Stable
Graham Number20.2125.423.5801
Slightly volatile
Shareholders Equity Per Share12.5915.7214.9176
Slightly volatile
Debt To Equity0.691.060.8603
Slightly volatile
Revenue Per Share2.133.522.5306
Slightly volatile
Interest Debt Per Share10.6219.6412.9772
Slightly volatile
Debt To Assets0.350.480.4401
Slightly volatile
Enterprise Value Over EBITDA21.8222.9796.8302
Slightly volatile
Price Earnings Ratio11.4812.0889.2863
Slightly volatile
Operating Cycle31.1735.6132.1146
Slightly volatile
Price Book Value Ratio1.431.41.4222
Slightly volatile
Days Of Payables Outstanding389321334
Slightly volatile
Dividend Payout Ratio0.620.810.7103
Slightly volatile
Pretax Profit Margin0.540.480.6324
Pretty Stable
Operating Profit Margin0.540.480.6324
Pretty Stable
Effective Tax Rate0.03210.03050.0182
Slightly volatile
Company Equity Multiplier1.522.011.8883
Slightly volatile
Long Term Debt To Capitalization0.340.490.4086
Slightly volatile
Total Debt To Capitalization0.370.490.4525
Slightly volatile
Return On Capital Employed0.05030.0490.0578
Slightly volatile
Debt Equity Ratio0.691.060.8603
Slightly volatile
Ebit Per Revenue0.540.480.6324
Pretty Stable
Quick Ratio2.072.1826.2 M
Slightly volatile
Net Income Per E B T1.081.110.9966
Slightly volatile
Cash Ratio0.160.1726.1309
Slightly volatile
Days Of Sales Outstanding31.1735.6132.1146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio1.431.41.4222
Slightly volatile
Enterprise Value Multiple21.8222.9796.8302
Slightly volatile
Debt Ratio0.350.480.4401
Slightly volatile
Price Sales Ratio5.956.2717.6419
Slightly volatile
Return On Assets0.04690.05210.0539
Slightly volatile
Asset Turnover0.06690.09040.0791
Slightly volatile
Net Profit Margin0.740.60.6412
Pretty Stable
Gross Profit Margin0.920.810.8449
Slightly volatile
Price Fair Value1.431.41.4222
Slightly volatile
Return On Equity0.0880.10.1029
Slightly volatile

Sixth Street Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.8 B1.2 B
Slightly volatile
Enterprise Value1.9 B3.5 B2.2 B
Slightly volatile

Sixth Fundamental Market Drivers

Forward Price Earnings11.1111
Cash And Short Term Investments5 M

Sixth Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sixth Street Financial Statements

Sixth Street investors use historical fundamental indicators, such as Sixth Street's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sixth Street. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-61.9 M-65 M
Total Revenue413.7 M434.4 M
Cost Of Revenue122.8 M128.9 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 3.52  2.13 
Ebit Per Revenue 0.48  0.54 

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Additional Tools for Sixth Stock Analysis

When running Sixth Street's price analysis, check to measure Sixth Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.
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