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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
5 rated

Financial statements — TPG Specialty Lending

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
270M 250M 260M 210M 190M
Cost Of Revenue
0 0 0 0 0
Gross Profit
270M 250M 260M 210M 190M
Research and Development
0 0 0 0 0
Selling General and Admin
78M 70M 72M 60M 60M
Operating Expense
120M 120M 110M 88M 83M
Operating Income
150M 130M 150M 120M 110M
Other Income Expense Net
0 0 63K 85K 430K
EBIT
150M 130M 150M 120M 110M
Interest Income
0 0 0 0 0
Pretax Income
150M 130M 150M 120M 110M
Income Tax
5.8M 3.8M 3.4M 2.8M 2.2M
Minority Interest
0 0 0 0 0
Net Income
180M 150M 120M 110M 140M
Net Income Basic
180M 150M 120M 110M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
2.3B 2.3B 1.7B 1.7B 1.7B
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
26M 21M 14M 20M 13M
Current assets
2.3B 2.3B 1.7B 1.7B 1.7B
Long term investments
0 0 0 0 0
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
0 0 0 0 0
Total assets
2.3B 2.3B 1.7B 1.7B 1.7B
Accounts payable
0 0 0 0 0
Current long term debt
1.1B 1.1B 610M 700M 680M
Other current liabilities
67M 43M 44M 37M 37M
Total current liabilities
1.2B 1.1B 650M 740M 720M
Long term debt
0 0 0 0 0
Other liabilities
0 24M 16M 10M 5.6M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 1.2B 670M 750M 720M
Common stock
67M 66M 64M 60M 59M
Retained earning
140M 110M 72M 62M 50M
Treasury stock
-4.3M -1.4M -1.4M -1.4M -1.4M
Capital surplus
Shareholder equity
1.2B 1.1B 1.1B 970M 950M
Net tangible assets
1.2B 1.1B 1.1B 970M 950M
20 ← 16 2020 2019 2018 2017 2016
Net Income
180M 150M 120M 110M 140M
Depreciation
0 0 0 0 0
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
-870K 3.6M 3.9M 1.8M 2.4M
Cash flow
150M -380M 120M 82M -38M
Capital expenditures
0 0 0 0 0
Investments
Investing activity other
Total investing cash flows
0 0 0 0 0
Dividends paid
Net borrowings
-1.2B -1.2B -1.1B -1B -990M
Other financing cash flows
Cash flow financing
-150M 380M -120M -82M 40M
Exchange rate effect