식스스스트리트스페셜티렌딩 TSLX(SIXTH STREET SPECIALTY LENDING INC)

식스스스트리트스페셜티렌딩

TSLX

NYSE

18.75

-0.07 (-0.37%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	409	426	449	465	474	481	483	478	474	459	438	419	382	338	309	287	281	280	279	262	263	270	270	274	273	265	251	260	253	257	262	236	225	218	211	212	213	201	192	186	179
매출원가	86	90	89	92	91	89	90	89	93	93	92	90	82	67	64	63	66	81	83	82	77	71	65	63	62	60	57	58	57	58	59	54	53	51	50	50	50	48	47	45	41
매출총이익	323	337	360	373	383	392	392	389	381	367	346	329	300	271	245	225	215	199	195	181	186	199	205	211	211	205	194	201	196	199	203	182	173	167	161	162	163	153	146	141	138
판매관리비	15	15	15	15	15	14	14	14	14	14	13	13	13	13	13	13	13	13	14	12	12	13	13	14	14	14	13	13	13	12	13	12	11	11	11	11	13	13	13	15	15
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	308	322	345	358	368	378	378	375	366	353	332	316	287	258	232	211	201	186	182	168	174	186	192	198	197	191	181	189	183	186	190	169	161	156	151	150	151	140	133	127	124
EBITDA	217	238	306	334	337	331	347	346	365	363	358	339	292	205	174	157	168	238	253	263	291	329	223	212	164	119	207	181	187	171	165	174	155	150	142	147	159	175	162	124	98
영업외이익	-92	-84	-39	-24	-31	-47	-31	-29	-2	10	25	23	6	-53	-58	-54	-33	52	71	95	117	142	31	14	-33	-73	26	-8	4	-15	-25	5	-6	-6	-9	-4	9	35	30	-3	-26
법인세	6	6	6	7	7	7	7	4	3	2	2	4	3	3	3	3	3	2	2	2	4	5	6	5	4	4	4	4	3	3	3	3	3	3	3	3	3	3	2	2	2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	89	108	171	192	188	176	187	187	211	217	222	217	187	120	108	104	124	196	212	223	250	288	178	162	111	63	155	131	138	124	119	132	119	117	112	118	130	148	137	100	72

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	194	29	20	83	39	47	27	30	35	36	25	30	26	26	26	30	27	23	16	18	18	20	13	16	16	20	14	8	10	10	11	11	10	9	7	8	13	7	6	4	4
투자자산	3,302	3,313	3,347	3,376	3,295	3,412	3,518	3,441	3,317	3,380	3,283	3,113	3,089	2,919	2,788	2,806	2,536	2,452	2,522	2,406	2,570	2,383	2,299	2,101	1,984	2,046	2,246	2,048	2,061	1,825	1,706	1,982	1,955	1,909	1,694	1,550	1,554	1,580	1,657	1,644	1,611
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	2	7	0.07	4	2
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	48	51	55	50	82	39	36	59	35	36	36	31	26	28	23	23	17	16	14	14	20	15	26	20	19	16	21	18	19	15	14	14	13	12	20	22	19	12	12	13	12
자산총계	3,543	3,393	3,422	3,509	3,416	3,499	3,582	3,530	3,387	3,452	3,344	3,174	3,141	2,973	2,837	2,860	2,580	2,491	2,552	2,438	2,608	2,418	2,339	2,137	2,019	2,082	2,281	2,073	2,090	1,850	1,730	2,007	1,978	1,930	1,720	1,581	1,589	1,607	1,676	1,665	1,629
매입채무등	25	24	26	28	32	28	34	36	37	35	37	38	34	31	31	30	27	37	37	36	31	26	20	20	19	18	17	19	16	15	18	17	17	16	14	16	16	13	14	14	13
차입금	1,925	1,803	1,743	1,834	1,727	1,845	1,901	1,870	1,713	1,804	1,780	1,623	1,623	1,563	1,442	1,457	1,255	1,121	1,186	1,103	1,305	1,071	1,110	929	873	980	1,094	902	930	725	608	877	858	836	703	565	572	604	681	680	664
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	45	24	44	27	40	24	40	27	38	30	30	27	24	22	23	45	56	49	53	47	49	136	47	46	44	47	50	44	42	36	41	40	41	35	34	34	33	30	29	31	28
부채총계	1,995	1,850	1,814	1,890	1,798	1,897	1,975	1,933	1,788	1,870	1,847	1,688	1,681	1,617	1,495	1,532	1,338	1,207	1,276	1,187	1,385	1,233	1,177	995	936	1,045	1,162	965	988	775	667	934	916	886	751	614	621	647	723	725	705
자본금+ 자본잉여금	1,537	1,532	1,526	1,528	1,523	1,516	1,510	1,507	1,501	1,483	1,395	1,392	1,386	1,291	1,286	1,284	1,198	1,192	1,186	1,131	1,126	1,111	1,022	1,025	1,021	1,010	1,008	1,007	1,003	996	991	989	985	971	905	905	902	900	898	897	895
이익잉여금	12	11	82	92	95	85	98	90	98	99	101	94	75	65	56	44	44	92	90	121	98	74	139	116	62	27	111	101	99	78	72	66	64	66	64	55	50	61	53	48	39
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	13	7	0	7	16	-1	1	-5	-10
자본총계	1,549	1,543	1,608	1,620	1,618	1,601	1,608	1,597	1,599	1,582	1,496	1,486	1,461	1,356	1,342	1,328	1,242	1,284	1,276	1,252	1,224	1,185	1,161	1,141	1,083	1,037	1,119	1,108	1,102	1,074	1,063	1,073	1,062	1,044	969	967	968	960	952	940	924
주식수(만주)	9,502	9,470	9,409	9,424	9,397	9,366	9,203	9,302	9,273	8,903	8,513	8,725	8,422	8,140	7,819	7,947	8,184	8,153	7,770	8,051	8,024	7,735	6,720	6,758	6,695	6,665	6,606	6,623	6,598	6,559	6,402	6,510	6,475	6,084	5,999	6,005	5,991	5,979	5,859	5,952	5,934

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	103	228	402	297	238	170	-45	-102	10	-229	-237	-96	-376	-379	-225	-352	116	109	2	-68	-323	-35	145	133	211	-137	-378	68	29	201	119	-285	-263	-187	82	209	182	95	-42	-159	-124
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	51	-246	-409	-243	-233	-159	48	101	-0.73	239	236	95	375	381	234	364	-108	-106	0.24	71	326	35	-146	-125	-205	147	382	-71	-29	-201	-115	288	260	189	-82	-210	-178	-97	40	151	118
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	154	-18	-8	53	5	11	2	-0.15	9	10	-0.45	-0.40	-1.32	2	10	12	9	4	3	3	3	0.23	-0.87	8	6	10	4	-3	-0.35	0.78	4	3	-3	2	0.71	-0.85	4	-2	-2	-7	-6
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	103	228	402	297	238	170	-45	-102	10	-229	-237	-96	-376	-379	-225	-352	116	109	2	-68	-323	-35	145	133	211	-137	-378	68	29	201	119	-285	-263	-187	82	209	182	95	-42	-159	-124

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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