$TSLX
Sixth Street Specialty Lending, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022020830 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $100.2M $77.84M $78.32M
YoY Change 27.87% 9.32% 25.88%
Cost Of Revenue $43.10M $37.04M $28.95M
YoY Change 48.86% 18.3% 14.22%
Gross Profit $57.05M $40.80M $49.37M
YoY Change 15.55% 2.28% 33.9%
Gross Profit Margin 56.96% 52.41% 63.03%
Selling, General & Admin $3.496M $3.451M $3.523M
YoY Change -0.77% 2.25% 49.91%
% of Gross Profit 6.13% 8.46% 7.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.270M $40.49M $3.523M
YoY Change -7.18% 1121.48% 49.91%
Operating Profit $53.78M $306.0K $45.85M
YoY Change 17.3% -99.16% 32.81%
Interest Expense -$5.790M $18.85M -$2.472M
YoY Change 134.22% 1.97% -111.94%
% of Operating Profit -10.77% 6160.46% -5.39%
Other Income/Expense, Net $100.1M $77.84M $78.32M
YoY Change 27.87% 9.32% 25.89%
Pretax Income $47.99M $37.54M $43.38M
YoY Change 10.64% -31.83% -21.46%
Income Tax $1.727M $356.0K $1.557M
% Of Pretax Income 3.6% 0.95% 3.59%
Net Earnings $46.26M $34.43M $41.82M
YoY Change 10.63% -37.35% -21.81%
Net Earnings / Revenue 46.19% 44.23% 53.39%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.57 $433.2K $568.3K
COMMON SHARES
Basic Shares Outstanding 80.98M 79.48M
Diluted Shares Outstanding 79.48M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.65M $30.28M $15.97M
YoY Change 60.63% 65.81% 20.05%
Cash & Equivalents $25.65M $30.28M $15.97M
Short-Term Investments
Other Short-Term Assets $4.529M $3.548M $3.522M
YoY Change 28.59% -18.36% -80.32%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $49.02M $53.66M $30.26M
YoY Change 61.98% 67.63% -23.96%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.788B $2.806B $2.522B
YoY Change 10.56% 16.61% 9.69%
Other Assets
YoY Change
Total Long-Term Assets $2.788B $2.806B $2.522B
YoY Change 10.56% 16.61% 9.69%
TOTAL ASSETS
Total Short-Term Assets $49.02M $53.66M $30.26M
Total Long-Term Assets $2.788B $2.806B $2.522B
Total Assets $2.837B $2.860B $2.552B
YoY Change 11.17% 17.28% 9.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.71M $22.45M $22.32M
YoY Change 10.71% 5.76% 13.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.71M $22.45M $53.24M
YoY Change -53.59% -56.05% 12.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.442B $1.457B $1.186B
YoY Change 21.57% 32.08% 6.81%
Other Long-Term Liabilities $28.87M $52.17M $36.80M
YoY Change -21.54% 60.9% 89.7%
Total Long-Term Liabilities $1.471B $1.509B $1.223B
YoY Change 20.27% 32.91% 8.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.71M $22.45M $53.24M
Total Long-Term Liabilities $1.471B $1.509B $1.223B
Total Liabilities $1.495B $1.532B $1.276B
YoY Change 17.19% 29.08% 8.38%
SHAREHOLDERS EQUITY
Retained Earnings $56.46M $44.37M $90.10M
YoY Change -37.34%
Common Stock $1.296B $1.291B $1.190B
YoY Change 8.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.46M $7.291M $4.291M
YoY Change 143.74%
Treasury Stock Shares $664.3K $476.6K $296.0K
Shareholders Equity $1.342B $1.328B $1.276B
YoY Change
Total Liabilities & Shareholders Equity $2.837B $2.860B $2.552B
YoY Change 11.17% 17.28% 9.12%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $46.26M $34.43M $41.82M
YoY Change 10.63% -37.35% -21.81%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $54.29M -$244.1M -$73.46M
YoY Change -173.91% -208.78% -48.95%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.92M 247.2M 71.16M
YoY Change -182.8% -210.05% -49.74%
NET CHANGE
Cash From Operating Activities 54.29M -244.1M -73.46M
Cash From Investing Activities
Cash From Financing Activities -58.92M 247.2M 71.16M
Net Change In Cash -4.633M 3.103M -2.295M
YoY Change 101.87% -1437.5% -0.22%
FREE CASH FLOW
Cash From Operating Activities $54.29M -$244.1M -$73.46M
Capital Expenditures
Free Cash Flow
YoY Change

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tslx Unrealized Loss On Investments
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CY2022Q3 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
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CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2021Q4 us-gaap Derivative Notional Amount
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CY2021 us-gaap Derivative Gain Loss On Derivative Net
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CY2021Q4 us-gaap Derivative Liability Notional Amount
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CY2021Q4 us-gaap Derivative Liability Notional Amount
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CY2021 tslx Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
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CY2021 tslx Percentage Of Non Qualifying Assets
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CY2021 tslx Minimum Percentage Of Voting Securities In Investment Portfolio
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CY2021Q4 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
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CY2021Q4 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
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CY2022Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
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CY2022Q3 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
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CY2022Q3 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
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CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022Q3 us-gaap Dividends
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q1 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
9755000
CY2021Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2021Q1 us-gaap Dividends
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Investment Income Net
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CY2021Q2 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
28945000
CY2021Q2 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2021Q2 us-gaap Dividends
Dividends
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
29046000
CY2021Q3 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
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CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2021Q3 us-gaap Dividends
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
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tslx Net Realized Gains Losses On Foreign Currency Transactions
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Amortization Of Debt Discount Premium
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tslx Purchases And Originations Of Investments Net
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tslx Purchases And Originations Of Investments Net
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tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
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tslx Repayments On Investments
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tslx Gain Loss Form Adjustment Of Paid In Kind Interest
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tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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tslx Increase Decrease In Management Fees Payable To Affiliate
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761000
tslx Increase Decrease In Management Fees Payable To Affiliate
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1050000
tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
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tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
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tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
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tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
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us-gaap Increase Decrease In Due From Affiliates Current
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us-gaap Increase Decrease In Due From Affiliates Current
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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RepaymentsOfShortTermDebt
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
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tslx Dividends Declared During The Period
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tslx Dividends Declared During The Period
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23651000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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us-gaap Conversion Of Stock Amount Converted1
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tslx Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As Ric
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToStockholdersInEachTaxableYearToQualifyAsRIC
0.90
tslx Nondeductible Federal Excise Tax Percentage
NondeductibleFederalExciseTaxPercentage
0.04
CY2022Q3 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
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tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
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CY2021Q3 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
100000
tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
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CY2022Q3 us-gaap Change In Accounting Principle Accounting Standards Update Early Adoption
ChangeInAccountingPrincipleAccountingStandardsUpdateEarlyAdoption
true
CY2022Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2021-03-31
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us-gaap Fiscal Period
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Fiscal Year End</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s fiscal year ends on December 31.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2022Q3 tslx Interest Rate Swaps
InterestRateSwaps
58930000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2432012000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2521593000
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2022Q3 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
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CY2021Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
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CY2022Q3 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1.000
CY2021Q4 tslx Percentage Of Investments At Fair Value
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tslx Derivative Notional Amount Held During Period
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CY2022Q3 us-gaap Payments For Hedge Investing Activities
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CY2022Q3 us-gaap Proceeds From Hedge Investing Activities
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CY2022Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
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us-gaap Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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tslx Derivative Notional Amount Held During Period
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CY2021Q3 us-gaap Payments For Hedge Investing Activities
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CY2021Q3 us-gaap Proceeds From Hedge Investing Activities
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CY2021Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
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us-gaap Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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CY2022Q3 tslx Equity And Other Investments
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CY2022Q3 us-gaap Investments Fair Value Disclosure
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CY2022Q3 tslx Investments Fair Value Disclosure Net
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CY2021Q4 tslx Equity And Other Investments
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CY2021Q4 us-gaap Investments Fair Value Disclosure
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CY2021Q4 tslx Interest Rate Swaps
InterestRateSwaps
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CY2021Q4 tslx Investments Fair Value Disclosure Net
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2022Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
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CY2022Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2022Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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2709694000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2021Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
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CY2021Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2021Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2022Q3 us-gaap Notes Payable
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CY2022Q3 us-gaap Notes Payable Fair Value Disclosure
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CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2022Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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CY2022Q3 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
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CY2022Q3 tslx Swap Settlement
SwapSettlement
-1710000
CY2021Q3 tslx Swap Settlement
SwapSettlement
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tslx Swap Settlement
SwapSettlement
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tslx Swap Settlement
SwapSettlement
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CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2021Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
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us-gaap Line Of Credit Facility Average Outstanding Amount
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us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2022Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2021Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
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us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.033
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.023
CY2022Q3 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
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CY2021Q4 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
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CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
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CY2021Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2022Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
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CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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tslx Current Market Price Per Share Percentage
CurrentMarketPricePerSharePercentage
0.95
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2015Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
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CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
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CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
180542
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
180542
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.62
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.62
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000.0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000.0
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34431000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54956000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169962000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56384000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
174256000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2022Q3 us-gaap Dividends Payable Amount Per Share
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1.39
CY2021Q3 us-gaap Dividends Payable Amount Per Share
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2.61
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.84
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.16
us-gaap Investment Company Investment Income Loss Per Share
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us-gaap Investment Company Investment Income Loss Per Share
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1.34
us-gaap Investment Company Gain Loss On Investment Per Share
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us-gaap Investment Company Gain Loss On Investment Per Share
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1.03
us-gaap Investment Company Investment Income Loss From Operations Per Share
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0.80
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
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us-gaap Investment Company Distribution To Shareholders Per Share
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us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.26
tslx Investment Company Settlement Of Convertible Notes Per Share
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0.08
us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.01
tslx Dividends Declared From Net Investment Income Per Share
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-1.39
tslx Dividends Declared From Net Investment Income Per Share
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us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
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CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.36
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.18
tslx Per Share Market Value At End Period
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16.34
tslx Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
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CY2022Q3 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
-0.2469
CY2021Q3 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
0.2068
CY2022Q3 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
-0.2420
CY2021Q3 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
0.1961
CY2022Q3 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.0543
CY2021Q3 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.1533
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
81170965
CY2021Q3 us-gaap Shares Outstanding
SharesOutstanding
72848977
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0992
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1151
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1182
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1064
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.2131
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.2817
CY2022Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1328052000
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1251845000
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.0994
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.1153
cef Return At Minus Ten Percent
ReturnAtMinusTenPercent
-0.266
cef Return At Minus Five Percent
ReturnAtMinusFivePercent
-0.158
cef Return At Zero Percent
ReturnAtZeroPercent
-0.051
cef Return At Plus Five Percent
ReturnAtPlusFivePercent
0.057
cef Return At Plus Ten Percent
ReturnAtPlusTenPercent
0.165

Files In Submission

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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tslx-20220930.htm Edgar Link pending
tslx-20220930.xsd Edgar Link pending
tslx-ex31_1.htm Edgar Link pending
tslx-20220930_htm.xml Edgar Link completed
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tslx-20220930_cal.xml Edgar Link unprocessable
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tslx-20220930_pre.xml Edgar Link unprocessable