TPG Specialty Lending: stocks, financial statements

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TPG Specialty Lending, Inc. is a specialty finance company, which focuses on lending to middle-market companies. Its investment comprises first-lien debt, second-lien debt, mezzanine and unsecured debt and equity, and other investments. The company was founded in July 2011 and is headquartered in Fort Worth, TX.

  • TSLX Ticker
  • NYSE Exchange
  • Employees
3 rated
  • $21.24, +$0.08 (+0.38%) Previous Close
  • 408,821 Previous Volume
  • $10.55 / $21.21 52 week low / high
  • 0.14% Percent off 52 week high
  • 2020-12-04 Updated
  • 8.71% Dividend Yield (trailing)
  • 7.72% Dividend Yield (forward)
  • 0 Public float
  • 67,628,140 Outstanding shares
  • 8.82 P/E
  • 1.43 B Market Cap
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Financial statements — TPG Specialty Lending

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
250M 250M 200M 190M 170M
Cost Of Revenue
57M 59M 50M 47M 41M
Gross Profit
200M 190M 150M 150M 130M
Research and Development
Selling General and Admin
Operating Expense
70M 72M 60M 60M 55M
Operating Income
210M 160M 150M 170M 89M
Other Income Expense Net
-52M -36M -40M -26M -24M
EBIT
210M 160M 150M 170M 89M
Interest Income
49M 42M 29M 23M 24M
Pretax Income
160M 120M 110M 140M 65M
Income Tax
3.8M 3.4M 2.8M 2.2M 1.5M
Minority Interest
0 0 0 0 0
Net Income
150M 120M 110M 140M 64M
Net Income Basic
150M 120M 110M 140M 64M
19 ← 15 2019 2018 2017 2016 2015
Current cash
14M 11M 6.7M 6M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
2.2B 1.7B 1.7B 1.7B 1.5B
Property plant equipment
Goodwill
Intangible assets
Other assets
7.8M 5M 13M 2.4M 17M
Total assets
2.3B 1.7B 1.7B 1.7B 1.5B
Accounts payable
Current long term debt
110M
Other current liabilities
26M 25M 23M 23M 21M
Total current liabilities
Long term debt
1.1B 490M 700M 680M 650M
Other liabilities
67M 59M 48M 43M 43M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 670M 750M 720M 700M
Common stock
67M 65M 60M 60M 54M
Retained earning
57M 53M 36M
Treasury stock
2.9M 2.9M 2.9M 2.9M 4M
Capital surplus
1B 990M 910M 900M 810M
Shareholder equity
1.1B 1.1B 970M 950M 820M
Net tangible assets
1.1B 1.1B 970M 950M 820M
19 ← 15 2019 2018 2017 2016 2015
Net Income
150M 120M 110M 140M 64M
Depreciation
Changes in receivables
Changes in inventories
Cash change
3.6M 3.9M 710K 2.4M 18K
Cash flow
120M 130M 84M 87M -180M
Capital expenditures
Investments
-500M -14M -1.9M -130M
Investing activity other
Total investing cash flows
-500M -14M -1.9M -130M
Dividends paid
-98M -96M -95M -80M -78M
Net borrowings
480M -91M 13M 44M 260M
Other financing cash flows
Cash flow financing
380M -120M -82M 40M 180M
Exchange rate effect
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