TPG Specialty Lending Inc(TSLX:US)
Market Cap$1.618B
Key Metrics
Price$17.03
Revenue (TTM)$132.14M
Holders Revenue (TTM)$157.63M
Gross Profit (TTM)-
Earnings (TTM)$89.04M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield9.74%
Holders Yield9.74%
Cash on hand$153.5M
Total Assets$3.543B
Net Assets$1.549B
Total Debt$1.925B
Key Metrics
Price$17.03
Revenue (TTM)$132.14M
Holders Revenue (TTM)$157.63M
Gross Profit (TTM)-
Earnings (TTM)$89.04M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield9.74%
Holders Yield9.74%
Cash on hand$153.5M
Total Assets$3.543B
Net Assets$1.549B
Total Debt$1.925B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.45M | -$17.41M | $40.85M | $57.26M | $71.23M | $47.24M | $65.26M | $59.24M | $65.16M | $63.31M | $65.7M | $78.62M | $65.14M | $63.95M | $58.18M | $42.08M | -$7.79M | $44.02M | $46.85M | $57.92M | $61.19M | $59.9M | $57.11M | $86.7M | $101.32M | -$46.77M | $43.76M | $37.63M | $54.75M | $44.28M | $19.94M | $43.39M | $39.03M | $39.01M | $30.25M | $27.83M | $38.04M | $32.74M | $36.52M | $41.93M | $53.69M | $21.9M | $397K | $17.66M | $38.12M | $28.15M | $18M | $22.27M | $30.68M | $25.88M | $21.76M | $16.89M | $15.03M | $16.08M | $13.58M | $14.33M | $8.35M | $7.16M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $8.91M | $7.41M | $9.5M | $10.95M | $10.93M | $8.93M | $11.94M | $16.43M | $16.54M | $14.94M | $14.51M | $13.34M | $11.14M | $10.59M | $10.19M | $7.29M | $4.99M | $2.79M | $3.48M | $2.86M | $2.67M | $2.79M | $1.88M | $2.85M | $4.45M | $5.32M | $5.16M | $5.74M | $5.95M | $5.24M | $4.74M | $5.36M | $4.56M | $4.33M | $2.94M | $2.43M | $5.33M | $3.71M | $3.19M | $4.37M | $3.56M | $3.7M | $4.54M | $7.86M | $3.48M | $3.38M | $3.66M | $3.3M | $3.16M | $524K | $588K | $553K | $823K | $612K | $1.07M | $750K | $581K | $1.37M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.41M | $3.37M | $3.53M | $3.74M | $4.09M | $3.55M | $3.55M | $3.48M | $3.67M | $3.26M | $3.8M | $3.55M | $3.11M | $2.95M | $3.5M | $3.45M | $3.28M | $3.13M | $3.52M | $3.38M | $3.21M | $3.46M | $2.35M | $3.26M | $3.88M | $3.38M | $3.03M | $3.52M | $3.58M | $2.91M | $2.71M | $3.67M | $3.02M | $3.46M | $2.11M | $2.68M | $3.18M | $2.69M | $2.79M | $4.02M | $3.13M | $3.27M | $4.17M | $4.1M | $2.64M | $2.46M | $2.35M | $2.29M | $2.16M | $2.16M | $2.05M | $1.55M | $1.63M | $1.18M | $1.4M | $1.12M | $938K | $1.28M |
| Other Operating Expenses | $4.5M | $4.05M | $5.97M | $7.22M | $6.85M | $5.39M | $8.4M | $12.95M | $12.87M | $11.69M | $10.71M | $9.79M | $8.03M | $7.63M | $6.7M | $3.84M | $1.72M | -$347K | -$46K | -$513K | -$545K | -$666K | -$473K | -$410K | $572K | $1.94M | $2.12M | $2.22M | $2.37M | $2.33M | $2.03M | $1.69M | $1.55M | $871K | $833K | -$250K | $2.15M | $1.02M | $393K | $341K | $432K | $424K | $369K | $3.76M | $832K | $919K | $1.31M | $1.01M | $1.01M | -$1.64M | -$1.46M | -$999K | -$804K | -$569K | -$321K | -$371K | -$357K | $94K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $42.54M | -$24.82M | $31.35M | $46.31M | $60.29M | $38.31M | $53.31M | $42.81M | $48.63M | $48.37M | $51.19M | $65.28M | $53.99M | $53.37M | $47.99M | $34.79M | -$12.78M | $41.24M | $43.38M | $55.06M | $58.52M | $57.11M | $55.23M | $83.86M | $96.87M | -$52.09M | $38.6M | $31.89M | $48.8M | $39.05M | $15.21M | $38.03M | $34.47M | $34.69M | $27.31M | $25.4M | $32.71M | $29.03M | $33.33M | $37.57M | $50.13M | $18.21M | -$4.14M | $9.8M | $34.64M | $24.77M | $14.34M | $18.98M | $27.52M | $25.36M | $21.17M | $16.34M | $14.21M | $15.47M | $12.51M | $13.58M | $7.77M | $5.79M |
Income Tax | $2.03M | $1.2M | $1.39M | $1.71M | $1.29M | $1.35M | $2.32M | $2.15M | $1.23M | $850K | $32K | $461K | $902K | $413K | $1.73M | $356K | $750K | $350K | $1.56M | $104K | $165K | $460K | $1.75M | $2M | $1M | $1.01M | $900K | $1.55M | $1M | $300K | $975K | $650K | $900K | $850K | $565K | $640K | $880K | $750K | $610K | $690K | $490K | $435K | $199K | $460K | $535K | $305K | $535K | $375K | $225K | $9K | $115K | $80K | $0 | $4K | $46K | $0 | $0 | $0 |
Net Income | $40.51M | -$26.03M | $29.96M | $44.6M | $59M | $36.96M | $50.99M | $40.66M | $47.4M | $47.52M | $51.16M | $64.82M | $53.09M | $52.95M | $46.26M | $34.43M | -$13.53M | $40.89M | $41.82M | $54.96M | $58.35M | $56.65M | $53.48M | $81.86M | $95.87M | -$53.1M | $37.7M | $30.34M | $47.8M | $38.75M | $14.23M | $37.38M | $33.57M | $33.84M | $26.75M | $24.76M | $31.83M | $28.28M | $32.72M | $36.88M | $49.64M | $17.77M | -$4.34M | $9.34M | $34.11M | $24.47M | $13.81M | $18.6M | $27.29M | $25.35M | $21.06M | $16.26M | $14.21M | $15.46M | $12.46M | $13.58M | $7.77M | $5.79M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $40.51M | -$26.03M | $29.96M | $44.6M | $59M | $36.96M | $50.99M | $40.66M | $47.4M | $47.52M | $51.16M | $64.82M | $53.09M | $52.95M | $46.26M | $34.43M | -$13.53M | $40.89M | $41.82M | $54.96M | $58.35M | $56.65M | $53.48M | $81.86M | $95.87M | -$53.1M | $37.7M | $30.34M | $47.8M | $38.75M | $14.23M | $37.38M | $33.57M | $33.84M | $26.75M | $24.76M | $31.83M | $28.28M | $32.72M | $36.88M | $49.64M | $17.77M | -$4.34M | $9.34M | $34.11M | $24.47M | $13.81M | $18.6M | $27.29M | $25.35M | $21.06M | $16.26M | $14.21M | $15.46M | $12.46M | $13.58M | $7.77M | $5.79M |
Shares Outstanding (Basic) | 95.02M | 94.71M | - | 94.25M | 93.97M | 93.67M | - | 93.02M | 92.73M | 89.03M | - | 87.25M | 84.22M | 81.4M | - | 79.48M | 76.27M | 75.97M | - | 72.81M | 72.56M | 69.69M | - | 67.58M | 66.96M | 66.66M | - | 66.24M | 65.98M | 65.6M | - | 65.1M | 64.76M | 60.84M | - | 60.06M | 59.91M | 59.8M | - | 59.52M | 59.35M | 55.8M | - | 54.02M | 53.99M | 53.9M | - | 53.49M | 53.12M | 41.54M | - | 34.64M | 34.64M | 32.56M | - | 34.64M | 34.64M | 34.64M |
Shares Outstanding (Diluted) | 95.02M | 94.71M | - | 94.25M | 93.97M | 93.67M | - | 93.02M | 92.73M | 89.03M | - | 87.25M | 84.22M | 81.4M | - | 79.48M | 81.85M | 81.54M | - | 80.52M | 80.25M | 77.36M | - | 67.58M | 66.96M | 66.66M | - | 66.24M | 65.98M | 65.6M | - | 65.1M | 64.76M | 60.84M | - | 60.06M | 59.91M | 59.8M | - | 59.52M | 59.35M | 55.8M | - | 54.02M | 53.99M | 53.9M | - | 53.49M | 53.12M | 41.54M | - | 34.64M | 34.64M | 32.56M | - | 34.64M | 34.64M | 34.64M |
EPS (Basic) | $0.43 | -$0.27 | - | $0.47 | $0.63 | $0.39 | - | $0.44 | $0.51 | $0.53 | - | $0.74 | $0.63 | $0.65 | - | $0.43 | -$0.18 | $0.54 | - | $0.75 | $0.80 | $0.81 | - | $1.21 | $1.43 | -$0.80 | - | $0.46 | $0.72 | $0.59 | - | $0.57 | $0.52 | $0.56 | - | $0.41 | $0.53 | $0.47 | - | $0.62 | $0.84 | $0.32 | - | $0.17 | $0.63 | $0.45 | - | $0.35 | $0.51 | $0.61 | - | $0.47 | $0.41 | $0.47 | - | $0.39 | $0.22 | $0.17 |
EPS (Diluted) | $0.43 | -$0.27 | - | $0.47 | $0.63 | $0.39 | - | $0.44 | $0.51 | $0.53 | - | $0.74 | $0.63 | $0.65 | - | $0.43 | -$0.18 | $0.51 | - | $0.70 | $0.74 | $0.75 | - | $1.21 | $1.43 | -$0.80 | - | $0.46 | $0.72 | $0.59 | - | $0.57 | $0.52 | $0.56 | - | $0.41 | $0.53 | $0.47 | - | $0.62 | $0.84 | $0.32 | - | $0.17 | $0.63 | $0.45 | - | $0.35 | $0.51 | $0.61 | - | $0.47 | $0.41 | $0.47 | - | $0.39 | $0.22 | $0.17 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |