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Import this data to Google Sheets with:
=jivedata("TSLX","financials")Full statements spill as a table. For one cell: =jivedata("TSLX","Revenue") or =jivedata("TSLX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TSLX • CIK 0001508655
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $240,494 | $260,031 | — | $260,031 |
| Interest Expense | $133,731 | — | — | $151,069 |
| Interest and Debt Expense | $133,731 | $154,145 | $129,557 | $121,283 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $198,764 | $223,961 | — | $223,961 |
| Income Tax Expense (Benefit) | $2,365 | $3,944 | — | $3,944 |
| Net Income (Loss) Attributable to Parent | — | — | $170,517 | $89,043 |
| Net Income (Loss) Available to Common Stockholders, Basic | $222,023 | — | — | $222,023 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,343,808 | $3,582,225 | $3,421,655 | $3,543,191 |
| Liabilities | $1,847,433 | $1,974,696 | $1,813,934 | $1,994,637 |
| Cash and Cash Equivalents, at Carrying Value | $25,196 | $27,328 | $19,662 | $193,555 |
| Stockholders' Equity Attributable to Parent | $1,496,375 | $1,607,529 | $1,607,721 | $1,548,554 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-236,788 | $-45,491 | $401,577 | $103,454 |
| Net Cash Provided by (Used in) Financing Activities | $236,337 | $47,623 | $-409,243 | $50,932 |
| Proceeds from Issuance of Common Stock | $89,204 | $93,308 | $0 | $0 |
| Payments for Repurchase of Common Stock | $6,168 | $6,168 | — | — |