NYSE: TSLX - Sixth Street Specialty Lending, Inc.

Altı ay boyunca karlılık: -4.17%
Temettü getirisi: +13.30%
Sektör: Financials

Raporlama Sixth Street Specialty Lending, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.04 1.02 1.12 1.29 1.19 1.44 1.71 1.58 1.43 1.75 1.47 3.74
Выручка, млрд $
0.078 0.152 0.125 0.135 0.179 0.206 0.236 0.1365 0.4381 0.4211 0.2391 19.60
Чистая прибыль, млрд $
0.064 0.137 0.112 0.119 0.155 0.178 0.212 0.1081 0.222 0.222 0.1750 7.45
EV, млрд $
2.32 2.38 2.71 1.84 2.51 2.73 2.94 2.82 1.81 3.57 2.56 -6.33
EBIT, млрд $
0.081 0.1603 0.1381 0.1224 0.1583 152.76 0.2526 -0.1341 0.0432 0.248 30.62 -22.87
EBITDA, млрд $
0.081 0.1603 0.1058 0.0975 0.1846 0.2145 -27.58 0.0264 0.1298 0.3345 -5.4049 -6.80
Баланс стоимость, млрд $
0.8207 0.9522 0.0635 0.072 0.1107 0.1393 0.0901 1.34 1.5 1.5 0.6360 68.42
FCF, млрд $
-0.184 -0.038 0.082 0.119 -0.378 0.145 0.002 -0.2245 -0.2368 0.192 -0.1385 -8.93
Операционный денежный поток, млрд $
-0.1835 -0.0379 0.0824 0.1192 -0.378 0.1451 0.0025 -0.2245 -0.2368 0.192 -0.1383 -8.93
Операционная прибыль, млрд $
0.081 0.1603 0.1231 0.1473 0.132 152.76 0.1427 0.1689 0.3325 0.3345 30.71 20.29
Операционные расходы, млрд $
0.0193 0.0148 0.0106 0.0128 0.0207 0.0216 0.0239 0.0253 0.1056 -0.0056 0.0394 38.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0024 0.0049 0.0067 0.0106 0.0141 0.0025 0.0055 0.0102 0.0012 0.0252 0.0067 -38.91
Short Term Investments $
0.0063 1 262.25 1 484.22 1 655.75 1 692.03 0.0073 2.52 2.72 0.024 2.72 339.46 -89.28
Long term investments $
0.9295 1.49 1.66 1.69 1.71 2.25 2.3 2.52 2.79 3.28 2.63 7.83
Total Receivables $
0.0105 0.0097 0.0068 0.0088 0.0131 0.0086 0.0108 0.0188 0.028 0.028 0.0159 16.41
Total Current Assets $
12.98 14.61 13.43 0.0121 0.0272 0.011 0.0123 2.76 0.0847 0.0607 0.5790 25.51
Чистые активы, млрд $
0.9693 1.06 1.12 1.16 1.28 1.28 1.36 2.76 1.24 3.96
Активы, млрд $
1.52 1.68 1.72 1.73 2.28 2.34 2.55 2.84 3.34 3.34 2.67 7.94
Short Term Debt $
0.6424 0.6807 0.7034 0.1136 1.09 0.0011 1 185.96 0.8561 1.21 1.21 237.82 2.11
Long Term Debt $
0.1668 0.4003 0.3959 0.6424 0.6807 0.7034 0.608 1.09 1.44 1.44 0.9044 16.17
Задолженность, млрд $
0.6962 0.7233 0.751 0.6671 1.16 1.18 1.28 1.5 1.85 1.85 1.39 9.78
Чистый долг, млрд $
0.6504 0.6758 0.6968 0.5974 1.08 1.11 1.18 1.43 -0.0012 1.76 0.9598 -125.65
Долг, млрд $
1.28 1.36 0.7034 0.608 1.09 1.11 1.1 2.3 1.78 1.78 1.48 10.31
Interest income $
0.0317 0.1778 0.2007 0.2499 0.2371 0.2457 0.2667 0.2976 0.4011 0.2896 11.09
Расходы на обслуживание долга $
0.0159 0.0211 0.0087 0.0249 0.0263 0.0306 0.0283 0.0507 0.0964 0.1045 0.0465 29.67
Чист. проц. доходы, млрд $
0.1547 0.2007 0.2499 0.2371 0.2457 0.2667 0.2976 0.4011 0.4011 0.2896 11.09
Амортизация, млрд $
-0.1811 -0.0257 -0.0121 0.1605 -0.3325 0.0866 -0.0782 12.92
Себестоимость, млрд $
-0.0015 -0.0011 -0.0014 -0.0058 0.1064 0.065 0.0835 0.064 0.1092 0.0922 0.0856 0.52
Товарно материальные запасы $
0 0.0267 0 0.0267 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.18 2.34 1.86 1.86 2.34 2.65 2.79 1.38 2.61 2.61 2.35 2.21
Цена акции ао 18.68 19.8 18.09 21.47 20.75 19.48 21.6 21.3 22.54 22.54 21.13 1.67
Число акций ао, млн 59.23 59.84 60 65 66 67 77 78.2 85.13 85.13 74.67 5.22
FCF/акцию -3.1 -0.6333 1.37 1.82 -5.72 2.16 0.0365 -2.87 -2.78 2.26 -1.8347 -13.44


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.68 15.46 11.62 11.71 14.17 15.62 17.38 8.26 15.65 14.84 10.84 14.22 2.01
ROA, % 4.51 8.58 6.57 6.9 7.71 7.71 8.66 4.01 7.18 6.64 3.71 7.05 -1.41
ROIC, % 8.46 6.73 9.39 8.68 12.04 7.64 17.61 14.48 7.27 8.01 11.81 -9.60
ROS, % 86.62 88.05 90.2 89.79 94.56 79.16 50.68 52.72 52.72 52.72 23.12 65.97 -11.03
ROCE, % 16.84 14.24 7.32 7.02 6610.68 10.02 -4.78 1.32 16.57 16.57 -0.57 1326.76 -69.81
Ebit margin, % 92.39 92.7 94.73 -98.21 9.87 58.89 58.89 31.60 -8.67
Рентаб EBITDA, % 104.08 50.16 37.23 73.41 104.37 64.25 19.37 29.63 79.44 79.44 33.45 59.41 -5.31
Чистая рентаб, % 75.38 88.94 52.92 45.44 61.47 86.67 85.12 79.16 50.68 52.72 23.02 72.62 -3.79
Operation Margin, % 107.14 117.85 92.39 92.7 94.73 123.78 75.9 79.44 79.44 79.44 34.35 90.66 -3.46
Чистая процентная маржа, % 100.79 91.77 81.27 90.12 89.27 88.05 86.34 86.67 89.72 89.1 25.36 88.01 0.10
Доходность FCF, % -15.24 -17.7 -3.7 6.33 9.5 -27.88 10.28 0.1353 -13.61 11.31 -3.9529 -183.49


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.7 10.9 10.1 8.7 10.8 8.5 7.8 12.82 8.17 8.17 22.00 9.62 -5.43
P/BV
1 1.2 1.2 1.1 1.3 1.2 1.4 1.03 1.21 1.21 2.50 1.23 -1.42
P/S
9.2 9.6 9 8 9.7 7.3 7.2 10.15 4.14 4.31 4.83 7.70 -15.66
P/FCF
15.8 10.52 -3.59 9.72 739.09 -7.35 -7.8 9.12 9.12 9.12 7.77 148.44 -58.48
E/P
0.0857 0.0949 0.114 0.1263 0.1169 0.0655 0.1308 0.1269 0.1269 0.1269 1.16 0.1134 1.66
EV/EBIT
15.85 13.61 14.15 -21.01 41.92 14.39 14.39 14.39 12.77 0.34
EV/EBITDA
28.64 14.85 17.81 18.77 13.59 11.67 -0.1 106.51 13.97 10.67 29.48 29.13 0.55
EV/S
21 14.54 20.6 12.62 13.4 20.63 4.14 8.48 8.48 8.48 5.45 11.03 -8.74
EV/FCF
32.84 16.49 -9.34 17.25 1224.25 -12.54 -7.66 18.59 18.59 18.59 11.12 248.25 -56.72
Debt/EBITDA
6.65 6.23 5.93 5.18 -0.043 86.9 13.71 5.32 5.32 5.32 -6.06 22.24 -362.11
Netdebt/Ebitda
5.07 3.75 6.82 7 5.92 54.14 -0.0094 5.25 5.25 5.25 -6.58 14.11 -2.37
Debt/Ratio
0.8178 0.417 0.9597 0.4748 0.4647 0.81 0.5324 0.5324 0.5324 0.5324 0.19 0.5744 2.76
Debt/Equity
1.45 0.6787 1.96 0.9561 0.9295 1.71 1.19 0.645 1.23 1.23 7.45 1.14 5.76
Debt/Net Income
12.61 6.06 14.16 6.23 5.6 21.27 8.02 8.02 8.02 8.02 20.98 10.19 7.45
PEG
-12.83 -12.83 -12.8300 0.00
Бета
1.14 1.1 0.8518 0.0608 0.7927 0.7927 -0.07 0.7891 -7.01
Индекс Альтмана
1.11 1.74 2.18 1.95 1.95 1.95 4.38 1.79 11.93


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0781 0.0947 0.0959 0.0981 0.1304 0.2219 0.2278 0.1564 0.1564 0.1507 0.1786 3.70
Дивиденд
1.56 1.56 1.56 1.64 1.64 2.02 2.36 2.29 0.53 2.2 1.77 -20.22
Див доход, ао, %
8.84 9.84 8.43 11.08 15.35 13.29 13.01 12.91 13.45 13.3 2.34 13.60 -2.61
Дивиденды / прибыль, %
102.6 91.2 79.1 74.6 78.8 66.7 55 133.94 70.45 70.45 44.83 80.98 -2.22
Dividend Coverage Ratio
1.47 1.47 1.47 0.00


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone