Sixth Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sixth Street Specialty
TSLX Stock  USD 22.24  0.32  1.46%   
Sixth Street financial statements provide useful quarterly and yearly information to potential Sixth Street Specialty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sixth Street financial statements helps investors assess Sixth Street's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sixth Street's valuation are summarized below:
Gross Profit
482.5 M
Profit Margin
0.3866
Market Capitalization
2.1 B
Enterprise Value Revenue
15.6309
Revenue
482.5 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2025. Enterprise Value is likely to rise to about (24.1 B) in 2025

Sixth Street Total Revenue

496.74 Billion

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 112.1 M, Selling General Administrative of 13.7 B or Total Revenue of 496.7 B, as well as many indicators such as Price To Sales Ratio of 0.0039, Dividend Yield of 0.0818 or PTB Ratio of 0.0012. Sixth financial statements analysis is a perfect complement when working with Sixth Street Valuation or Volatility modules.
  
Check out the analysis of Sixth Street Correlation against competitors.

Sixth Street Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 T3.6 T460.5 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B993.4 M
Slightly volatile
Total Current Liabilities30.3 M28.6 M26 M
Slightly volatile
Total Stockholder Equity1.7 T1.6 T206.7 B
Slightly volatile
Accounts Payable25.4 M15.9 M20.8 M
Pretty Stable
Cash28.7 B27.3 B3.5 B
Slightly volatile
Non Current Assets Total1.9 B3.5 B1.6 B
Slightly volatile
Cash And Short Term Investments28.7 B27.3 B3.7 B
Slightly volatile
Net Receivables32 B30.5 B3.9 B
Slightly volatile
Common Stock Shares Outstanding67.5 M92 M60.1 M
Slightly volatile
Liabilities And Stockholders Equity3.8 T3.6 T460.5 B
Slightly volatile
Non Current Liabilities Total796.7 M655.4 M688.9 M
Slightly volatile
Other Stockholder Equity1.7 T1.6 T206.7 B
Slightly volatile
Total Liabilities1 B2 B900.8 M
Slightly volatile
Total Current Assets55 B57.8 B18.1 T
Slightly volatile
Common Stock634 K943 K544.1 K
Slightly volatile
Other Liabilities14.8 M26.2 M13.6 M
Slightly volatile
Long Term Debt1.7 B1.7 B887 M
Slightly volatile
Common Stock Total Equity672.6 K944.1 K622.6 K
Slightly volatile
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile
Long Term Investments2.4 B3.5 B1.9 B
Slightly volatile
Short and Long Term Debt97.1 M102.2 M305.4 M
Slightly volatile
Short Term Debt759.8 M1.4 B665.1 M
Slightly volatile
Long Term Debt Total948 M1.7 B957.1 M
Slightly volatile
Capital Surpluse1.1 B1.5 B1 B
Slightly volatile
Net Invested Capital2.7 B3.5 B2.1 B
Slightly volatile
Capital Stock850.3 K943 K718.8 K
Slightly volatile
Inventory0.860.91.7 M
Pretty Stable
Retained Earnings Total Equity45.2 M50.8 M55.4 M
Slightly volatile
Non Current Liabilities Other31.8 M35.8 M39 M
Slightly volatile

Sixth Street Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.1 M106.8 M39.3 M
Slightly volatile
Selling General Administrative13.7 B13.1 B1.7 B
Slightly volatile
Total Revenue496.7 B473.1 B60.7 B
Slightly volatile
Gross Profit496.7 B473.1 B60.7 B
Slightly volatile
Other Operating Expenses265.6 M253 M55.2 M
Slightly volatile
Operating Income483 B460 B59.1 B
Slightly volatile
EBITDA121.7 M149.3 M106.9 M
Slightly volatile
Income Before Tax134.9 M193.1 M115.8 M
Slightly volatile
Net Income132.4 M186.6 M113.6 M
Slightly volatile
Net Income Applicable To Common Shares127.6 M124.9 M107.3 M
Slightly volatile
Net Income From Continuing Ops157.2 M186.6 M129.4 M
Slightly volatile
Tax Provision3.6 M6.6 M2.8 M
Slightly volatile
Interest Income281.7 M452.3 M187.6 M
Slightly volatile
Net Interest Income255.7 M345.5 M204.8 M
Slightly volatile
Research Development0.450.480.6287
Slightly volatile
Non Operating Income Net Other75.1 M84.5 M92.1 M
Slightly volatile
Selling And Marketing Expenses10.4 B11.7 B12.8 B
Slightly volatile

Sixth Street Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.6 M25.2 M28.5 M
Pretty Stable
Dividends Paid160.3 M168.7 M81.3 B
Slightly volatile
Net Income132.4 M186.6 M113.6 M
Slightly volatile
End Period Cash Flow26.1 M27.3 M39.2 M
Slightly volatile
Cash And Cash Equivalents Changes138 M155.2 M169.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00390.004120.6532
Slightly volatile
Dividend Yield0.08180.0861147
Slightly volatile
PTB Ratio0.00120.00121.2582
Slightly volatile
Days Sales Outstanding36.1623.545637.0063
Slightly volatile
Book Value Per Share40.8 K38.9 K5 K
Slightly volatile
PB Ratio0.00120.00121.2582
Slightly volatile
ROIC11410913.975
Slightly volatile
Net Income Per Share1.482.02711.7165
Slightly volatile
Sales General And Administrative To Revenue0.02620.02760.1872
Slightly volatile
Average Inventory0.430.451.7 M
Slightly volatile
Cash Per Share282297673.3 K
Slightly volatile
Interest Coverage4.5 K4.3 K556
Slightly volatile
Payout Ratio0.860.904399.9 K
Slightly volatile
ROE1.0E-41.0E-40.0903
Pretty Stable
PE Ratio9.9810.507594.0179
Slightly volatile
Return On Tangible Assets0.01.0E-40.0482
Very volatile
Earnings Yield0.07680.09520.0889
Slightly volatile
Current Ratio1.9 K2 K27.9 M
Slightly volatile
Tangible Book Value Per Share40.8 K38.9 K5 K
Slightly volatile
Receivables Turnover11.0415.501813.0041
Slightly volatile
Graham Number937893135
Slightly volatile
Shareholders Equity Per Share18.3 K17.5 K2.3 K
Slightly volatile
Debt To Equity0.661.070.8359
Slightly volatile
Revenue Per Share5.4 K5.1 K660
Slightly volatile
Interest Debt Per Share1.11.160111.3173
Pretty Stable
Debt To Assets0.340.480.433
Pretty Stable
Price Earnings Ratio9.9810.507594.0179
Slightly volatile
Operating Cycle22.3723.545612.2 K
Very volatile
Price Book Value Ratio0.00120.00121.2582
Slightly volatile
Dividend Payout Ratio0.860.904399.9 K
Slightly volatile
Pretax Profit Margin4.0E-44.0E-40.6776
Pretty Stable
Ebt Per Ebit4.0E-44.0E-40.6356
Slightly volatile
Operating Profit Margin0.780.97240.9276
Pretty Stable
Company Equity Multiplier1.522.22841.8815
Slightly volatile
Long Term Debt To Capitalization0.340.250.4123
Pretty Stable
Total Debt To Capitalization0.360.490.4453
Pretty Stable
Return On Capital Employed0.130.12840.0751
Slightly volatile
Debt Equity Ratio0.661.070.8359
Slightly volatile
Ebit Per Revenue0.780.97240.9276
Pretty Stable
Net Income Per E B T1.080.96610.9901
Pretty Stable
Cash Ratio1 K955151
Slightly volatile
Days Of Sales Outstanding36.1623.545637.0063
Slightly volatile
Price To Book Ratio0.00120.00121.2582
Slightly volatile
Debt Ratio0.340.480.433
Pretty Stable
Price Sales Ratio0.00390.004120.6532
Slightly volatile
Return On Assets0.01.0E-40.0482
Very volatile
Asset Turnover0.140.13210.0758
Slightly volatile
Net Profit Margin4.0E-44.0E-40.6667
Pretty Stable
Gross Profit Margin0.540.680.6181
Slightly volatile
Price Fair Value0.00120.00121.2582
Slightly volatile
Return On Equity1.0E-41.0E-40.0903
Pretty Stable

Sixth Street Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B2 B1.2 B
Slightly volatile

Sixth Fundamental Market Drivers

Forward Price Earnings10.2145
Cash And Short Term Investments27.3 B

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-79.1 M-83 M
Total Revenue473.1 B496.7 B
Cost Of Revenue125.5 M131.8 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share5.1 K5.4 K
Ebit Per Revenue 0.97  0.78 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY