speb/financial-data huggingface dataset:
TSLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1607529000.00
TSLX income_statement (annual, 2024-12-31) — Normalized Income: 186566000.00
TSLX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45491000.00
TSLX income_statement (annual, 2024-12-31) — Operating Revenue: 252974000.00
TSLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93661436.00
TSLX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42196000.00
TSLX income_statement (annual, 2024-12-31) — Other Operating Expenses: 45910000.00
TSLX balance_sheet (annual, 2024-12-31) — Other Payable: 28601000.00
TSLX balance_sheet (annual, 2024-12-31) — Payables: 28601000.00
TSLX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TSLX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5967000.00
TSLX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5967000.00
TSLX income_statement (annual, 2024-12-31) — Pretax Income: 193119000.00
TSLX balance_sheet (annual, 2024-12-31) — Receivables: 30518000.00
TSLX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1653061000.00
TSLX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TSLX balance_sheet (annual, 2024-12-31) — Retained Earnings: 97708000.00
TSLX income_statement (annual, 2024-12-31) — Selling General And Administration: 13945000.00
TSLX balance_sheet (annual, 2024-12-31) — Share Issued: 94325686.00
TSLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1607529000.00
TSLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1607529000.00
TSLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (annual, 2024-12-31) — Tax Provision: 6553000.00
TSLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
TSLX balance_sheet (annual, 2024-12-31) — Total Assets: 3582225000.00
TSLX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3508671000.00
TSLX balance_sheet (annual, 2024-12-31) — Total Debt: 1901142000.00
TSLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1607529000.00
TSLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1974696000.00
TSLX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (annual, 2024-12-31) — Treasury Stock: 10459000.00
TSLX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8933000.00
TSLX income_statement (quarterly, 2025-03-31) — +Total Revenue: 47238000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1525774000.00
TSLX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93669671.00
TSLX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
TSLX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27328000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 946000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4556000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 47269000.00
TSLX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -43201000.00
TSLX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3686000.00
TSLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1780000.00
TSLX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1710000.00
TSLX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2090000.00
TSLX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -641000.00
TSLX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6347000.00
TSLX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19941000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Common Stock: 946000.00
TSLX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -43201000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1601283000.00
TSLX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TSLX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93669671.00
TSLX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
TSLX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 36955000.00
TSLX cash_flow (quarterly, 2025-03-31) — End Cash Position: 47269000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3412032000.00
TSLX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -129978000.00
TSLX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 149919000.00
TSLX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 117844000.00
TSLX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1115000.00
TSLX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3546000.00
TSLX income_statement (quarterly, 2025-03-31) — Interest Expense: 27175000.00
TSLX income_statement (quarterly, 2025-03-31) — Interest Income: 111981000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3446120000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3412032000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3412032000.00
TSLX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TSLX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 530044000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1844837000.00
TSLX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 530044000.00
TSLX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -609518000.00
TSLX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TSLX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1840281000.00
TSLX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11018000.00
TSLX income_statement (quarterly, 2025-03-31) — Net Income: 36955000.00
TSLX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 36955000.00
TSLX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36955000.00
TSLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36955000.00
TSLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36955000.00
TSLX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36955000.00
TSLX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36955000.00
TSLX income_statement (quarterly, 2025-03-31) — Net Interest Income: 84806000.00
TSLX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -79474000.00
TSLX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -79474000.00
TSLX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TSLX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1601283000.00
TSLX income_statement (quarterly, 2025-03-31) — Normalized Income: 36955000.00
TSLX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 149919000.00
TSLX income_statement (quarterly, 2025-03-31) — Operating Revenue: 47238000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93964358.00
TSLX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9551000.00
TSLX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5387000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Other Payable: 26891000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Payables: 26891000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TSLX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8040000.00
TSLX income_statement (quarterly, 2025-03-31) — Pretax Income: 38305000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Receivables: 31159000.00
TSLX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -609518000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 85022000.00
TSLX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3546000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Share Issued: 94628608.00
TSLX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1601283000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1601283000.00
TSLX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (quarterly, 2025-03-31) — Tax Provision: 1350000.00
TSLX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
TSLX balance_sheet (quarterly, 2025-03-31) — Total Assets: 3498500000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3446120000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1844837000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1601283000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1897217000.00
TSLX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10459000.00
TSLX income_statement (quarterly, 2025-06-30) — +Operating Expense: 10934000.00
TSLX income_statement (quarterly, 2025-06-30) — +Total Revenue: 71228000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1531993000.00
TSLX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93971164.00
TSLX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.63
TSLX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47269000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 949000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3913000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 39169000.00
TSLX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -42640000.00
TSLX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1437000.00
TSLX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 22307000.00
TSLX cash_flow (quarterly, 2025-06-30) — Change In Payable: 2178000.00
TSLX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -44071000.00
TSLX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6418000.00
TSLX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11731000.00
TSLX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8100000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Common Stock: 949000.00
TSLX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -42640000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1617646000.00
TSLX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TSLX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93971164.00
TSLX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.63
TSLX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59003000.00
TSLX cash_flow (quarterly, 2025-06-30) — End Cash Position: 39169000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3294905000.00
TSLX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -201299000.00
TSLX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 193199000.00
TSLX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 131525000.00
TSLX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -36803000.00
TSLX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4089000.00
TSLX income_statement (quarterly, 2025-06-30) — Interest Expense: 26505000.00
TSLX income_statement (quarterly, 2025-06-30) — Interest Income: 107016000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3344203000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3294905000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3294905000.00
TSLX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TSLX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 209648000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1726557000.00
TSLX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 209648000.00
TSLX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -368293000.00
TSLX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TSLX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1722644000.00
TSLX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 25830000.00
TSLX income_statement (quarterly, 2025-06-30) — Net Income: 59003000.00
TSLX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59003000.00
TSLX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59003000.00
TSLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59003000.00
TSLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59003000.00
TSLX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59002000.00
TSLX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59003000.00
TSLX income_statement (quarterly, 2025-06-30) — Net Interest Income: 80511000.00
TSLX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -158645000.00
TSLX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -158645000.00
TSLX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TSLX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1617646000.00
TSLX income_statement (quarterly, 2025-06-30) — Normalized Income: 59003000.00
TSLX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 193199000.00
TSLX income_statement (quarterly, 2025-06-30) — Operating Revenue: 71228000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94240348.00
TSLX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11427000.00
TSLX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6845000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Other Payable: 29069000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Payables: 29069000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TSLX income_statement (quarterly, 2025-06-30) — Pretax Income: 60294000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Receivables: 24741000.00
TSLX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -368293000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95163000.00
TSLX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4089000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Share Issued: 93964358.00
TSLX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1617646000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1617646000.00
TSLX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (quarterly, 2025-06-30) — Tax Provision: 1291000.00
TSLX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
TSLX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3415848000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3344203000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1726557000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1617646000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1798202000.00
TSLX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10459000.00
TSLX income_statement (quarterly, 2025-09-30) — +Operating Expense: 10952000.00
TSLX income_statement (quarterly, 2025-09-30) — +Total Revenue: 57258000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1537514000.00
TSLX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 94245993.00
TSLX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
TSLX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39169000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 952000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63022000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 83159000.00
TSLX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -42538000.00
TSLX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1054000.00
TSLX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12559000.00
TSLX cash_flow (quarterly, 2025-09-30) — Change In Payable: -2758000.00
TSLX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 42361000.00
TSLX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6452000.00
TSLX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19538000.00
TSLX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43990000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Common Stock: 952000.00
TSLX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -42538000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1619707000.00
TSLX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TSLX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 94245993.00
TSLX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
TSLX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44600000.00
TSLX cash_flow (quarterly, 2025-09-30) — End Cash Position: 83159000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3376311000.00
TSLX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 59621000.00
TSLX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15631000.00
TSLX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -67903000.00
TSLX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 768000.00
TSLX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3735000.00
TSLX income_statement (quarterly, 2025-09-30) — Interest Expense: 23884000.00
TSLX income_statement (quarterly, 2025-09-30) — Interest Income: 101776000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3453992000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3376311000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3376311000.00
TSLX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TSLX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 373893000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1834285000.00
TSLX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 373893000.00
TSLX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -271734000.00
TSLX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TSLX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1771263000.00
TSLX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -621000.00
TSLX income_statement (quarterly, 2025-09-30) — Net Income: 44600000.00
TSLX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44600000.00
TSLX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44600000.00
TSLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44600000.00
TSLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44600000.00
TSLX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 44600000.00
TSLX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44600000.00
TSLX income_statement (quarterly, 2025-09-30) — Net Interest Income: 77892000.00
TSLX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 102159000.00
TSLX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 102159000.00
TSLX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TSLX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1619707000.00
TSLX income_statement (quarterly, 2025-09-30) — Normalized Income: 44600000.00
TSLX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15631000.00
TSLX income_statement (quarterly, 2025-09-30) — Operating Revenue: 57258000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94493925.00
TSLX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11245000.00
TSLX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7217000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Other Payable: 26311000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Payables: 26311000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TSLX income_statement (quarterly, 2025-09-30) — Pretax Income: 46306000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Receivables: 31193000.00
TSLX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -271734000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 91700000.00
TSLX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3735000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Share Issued: 95158175.00
TSLX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1619707000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1619707000.00
TSLX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (quarterly, 2025-09-30) — Tax Provision: 1706000.00
TSLX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
TSLX balance_sheet (quarterly, 2025-09-30) — Total Assets: 3509261000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3453992000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1834285000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1619707000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1889554000.00
TSLX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 664250.00
TSLX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10459000.00
TSLX income_statement (annual, 2025-12-31) — +Operating Expense: 40315000.00
TSLX income_statement (quarterly, 2025-12-31) — +Operating Expense: 9496000.00
TSLX income_statement (annual, 2025-12-31) — +Total Revenue: 216571000.00
TSLX income_statement (quarterly, 2025-12-31) — +Total Revenue: 40847000.00
TSLX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1535583000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1535583000.00
TSLX income_statement (annual, 2025-12-31) — Basic Average Shares: 94098870.00
TSLX income_statement (annual, 2025-12-31) — Basic EPS: 1.81
TSLX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27328000.00
TSLX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83159000.00
TSLX balance_sheet (annual, 2025-12-31) — Capital Stock: 954000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 954000.00
TSLX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2935000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2935000.00
TSLX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19662000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19662000.00
TSLX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -170325000.00
TSLX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -41946000.00
TSLX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5071000.00
TSLX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1768000.00
TSLX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 28758000.00
TSLX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17230000.00
TSLX cash_flow (annual, 2025-12-31) — Change In Payable: -2305000.00
TSLX cash_flow (quarterly, 2025-12-31) — Change In Payable: -15000.00
TSLX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4293000.00
TSLX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -493000.00
TSLX cash_flow (annual, 2025-12-31) — Change In Receivables: -3614000.00
TSLX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2939000.00
TSLX cash_flow (annual, 2025-12-31) — Change In Working Capital: 13475000.00
TSLX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12015000.00
TSLX cash_flow (annual, 2025-12-31) — Changes In Cash: -7666000.00
TSLX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -63497000.00
TSLX balance_sheet (annual, 2025-12-31) — Common Stock: 954000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 954000.00
TSLX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -170325000.00
TSLX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -41946000.00
TSLX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1607721000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1607721000.00
TSLX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TSLX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TSLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 94098870.00
TSLX income_statement (annual, 2025-12-31) — Diluted EPS: 1.81
TSLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29960000.00
TSLX cash_flow (annual, 2025-12-31) — End Cash Position: 19662000.00
TSLX cash_flow (quarterly, 2025-12-31) — End Cash Position: 19662000.00
TSLX balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3347317000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3347317000.00
TSLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -409243000.00
TSLX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -137587000.00
TSLX cash_flow (annual, 2025-12-31) — Free Cash Flow: 401577000.00
TSLX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 74090000.00
TSLX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 223933000.00
TSLX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 42467000.00
TSLX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -47415000.00
TSLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12496000.00
TSLX income_statement (annual, 2025-12-31) — General And Administrative Expense: 14901000.00
TSLX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3531000.00
TSLX income_statement (annual, 2025-12-31) — Interest Expense: 102852000.00
TSLX income_statement (quarterly, 2025-12-31) — Interest Expense: 25288000.00
TSLX income_statement (annual, 2025-12-31) — Interest Income: 426361000.00
TSLX income_statement (quarterly, 2025-12-31) — Interest Income: 105588000.00
TSLX balance_sheet (annual, 2025-12-31) — Invested Capital: 3350955000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3350955000.00
TSLX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3347317000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3347317000.00
TSLX balance_sheet (annual, 2025-12-31) — Investments And Advances: 3347317000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3347317000.00
TSLX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TSLX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TSLX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1336176000.00
TSLX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 222591000.00
TSLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1743234000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1743234000.00
TSLX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1336176000.00
TSLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 222591000.00
TSLX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1567777000.00
TSLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -318232000.00
TSLX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TSLX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TSLX balance_sheet (annual, 2025-12-31) — Net Debt: 1740299000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1740299000.00
TSLX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 36785000.00
TSLX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 558000.00
TSLX income_statement (annual, 2025-12-31) — Net Income: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Net Income: 29960000.00
TSLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29960000.00
TSLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29960000.00
TSLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29960000.00
TSLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29960000.00
TSLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 170517000.00
TSLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29960000.00
TSLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29960000.00
TSLX income_statement (annual, 2025-12-31) — Net Interest Income: 323509000.00
TSLX income_statement (quarterly, 2025-12-31) — Net Interest Income: 80300000.00
TSLX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -231601000.00
TSLX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -95641000.00
TSLX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -231601000.00
TSLX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -95641000.00
TSLX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
TSLX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TSLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1607721000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1607721000.00
TSLX income_statement (annual, 2025-12-31) — Normalized Income: 170517000.00
TSLX income_statement (quarterly, 2025-12-31) — Normalized Income: 29960000.00
TSLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 401577000.00
TSLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74090000.00
TSLX income_statement (annual, 2025-12-31) — Operating Revenue: 216571000.00
TSLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 40847000.00
TSLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94705150.00
TSLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94705150.00
TSLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -43133000.00
TSLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10910000.00
TSLX income_statement (annual, 2025-12-31) — Other Operating Expenses: 25414000.00
TSLX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5965000.00
TSLX balance_sheet (annual, 2025-12-31) — Other Payable: 26296000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Other Payable: 26296000.00
TSLX balance_sheet (annual, 2025-12-31) — Payables: 26296000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Payables: 26296000.00
TSLX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TSLX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TSLX income_statement (annual, 2025-12-31) — Pretax Income: 176256000.00
TSLX income_statement (quarterly, 2025-12-31) — Pretax Income: 31351000.00
TSLX balance_sheet (annual, 2025-12-31) — Receivables: 34132000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Receivables: 34132000.00
TSLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1567777000.00
TSLX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -318232000.00
TSLX balance_sheet (annual, 2025-12-31) — Retained Earnings: 81643000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 81643000.00
TSLX income_statement (annual, 2025-12-31) — Selling General And Administration: 14901000.00
TSLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3531000.00
TSLX balance_sheet (annual, 2025-12-31) — Share Issued: 95369400.00
TSLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 95369400.00
TSLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1607721000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1607721000.00
TSLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1607721000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1607721000.00
TSLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (annual, 2025-12-31) — Tax Provision: 5739000.00
TSLX income_statement (quarterly, 2025-12-31) — Tax Provision: 1391000.00
TSLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
TSLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
TSLX balance_sheet (annual, 2025-12-31) — Total Assets: 3421655000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 3421655000.00
TSLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 3350955000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3350955000.00
TSLX balance_sheet (annual, 2025-12-31) — Total Debt: 1743234000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1743234000.00
TSLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1607721000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1607721000.00
TSLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1813934000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1813934000.00
TSLX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (annual, 2025-12-31) — Treasury Stock: 10459000.00
TSLX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10459000.00
TSLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 7413000.00
TSLX income_statement (quarterly, 2026-03-31) — +Total Revenue: -17408000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1541068000.00
TSLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94709407.00
TSLX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
TSLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19662000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 957000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1106000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 29178000.00
TSLX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39024000.00
TSLX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
TSLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -20851000.00
TSLX cash_flow (quarterly, 2026-03-31) — Change In Payable: -2762000.00
TSLX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -996000.00
TSLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -415000.00
TSLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25024000.00
TSLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9516000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 957000.00
TSLX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -39024000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1542673000.00
TSLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94709407.00
TSLX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
TSLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26025000.00
TSLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 29178000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3313441000.00
TSLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32870000.00
TSLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23354000.00
TSLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 45236000.00
TSLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -39257000.00
TSLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3366000.00
TSLX income_statement (quarterly, 2026-03-31) — Interest Expense: 23894000.00
TSLX income_statement (quarterly, 2026-03-31) — Interest Income: 90747000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3346064000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3313441000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3313441000.00
TSLX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 310289000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1803391000.00
TSLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 310289000.00
TSLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -238395000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1802285000.00
TSLX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8398000.00
TSLX income_statement (quarterly, 2026-03-31) — Net Income: -26025000.00
TSLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26025000.00
TSLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26025000.00
TSLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26025000.00
TSLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26025000.00
TSLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26025000.00
TSLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26025000.00
TSLX income_statement (quarterly, 2026-03-31) — Net Interest Income: 66853000.00
TSLX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 71894000.00
TSLX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 71894000.00
TSLX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
TSLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1542673000.00
TSLX income_statement (quarterly, 2026-03-31) — Normalized Income: -26025000.00
TSLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23354000.00
TSLX income_statement (quarterly, 2026-03-31) — Operating Revenue: -17408000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95019600.00
TSLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9143000.00
TSLX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4047000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Other Payable: 23534000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Payables: 23534000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TSLX income_statement (quarterly, 2026-03-31) — Pretax Income: -24821000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Receivables: 34547000.00
TSLX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -238395000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11107000.00
TSLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3366000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 95683850.00
TSLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1542673000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1542673000.00
TSLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (quarterly, 2026-03-31) — Tax Provision: 1204000.00
TSLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TSLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3393149000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3346064000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1803391000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1542673000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1850476000.00
TSLX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10459000.00
TSM cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -52105900000.00
TSM balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 1533400000.00
TSM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 35668400000.00
TSM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TSM income_statement (annual, 2021-12-31) — Total Other Finance Cost: -294000000.00
TSM income_statement (annual, 2021-12-31) — Write Off: 1300000.00
TSM income_statement (annual, 2022-12-31) — +Operating Expense: 227128300000.00
TSM income_statement (annual, 2022-12-31) — +Total Revenue: 2263891300000.00
TSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 268379300000.00
TSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 229755900000.00
TSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3668706200000.00
TSM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 69330300000.00
TSM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -331600000.00
TSM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8756100000.00
TSM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8756100000.00
TSM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 843100000.00
TSM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 41286400000.00
TSM income_statement (annual, 2022-12-31) — Basic Average Shares: 5185838000.00
TSM income_statement (annual, 2022-12-31) — Basic EPS: 196.00
TSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1064990200000.00
TSM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 640403600000.00
TSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1089626400000.00
TSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29764100000.00
TSM balance_sheet (annual, 2022-12-31) — Capital Stock: 259303800000.00
TSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1342814100000.00
TSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1586371000000.00
TSM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -285234200000.00
TSM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13522700000.00
TSM balance_sheet (annual, 2022-12-31) — Cash Financial: 1329291400000.00
TSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -200244000000.00
TSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1190928300000.00
TSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1610599200000.00
TSM cash_flow (annual, 2022-12-31) — Change In Account Payable: 7594100000.00
TSM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 71802700000.00
TSM cash_flow (annual, 2022-12-31) — Change In Inventory: -28046800000.00
TSM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6131500000.00
TSM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 101390500000.00
TSM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3893200000.00
TSM cash_flow (annual, 2022-12-31) — Change In Payable: 20432900000.00
TSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 92235600000.00
TSM cash_flow (annual, 2022-12-31) — Change In Receivables: -33046100000.00
TSM cash_flow (annual, 2022-12-31) — Change In Working Capital: 122508500000.00
TSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32169900000.00
TSM cash_flow (annual, 2022-12-31) — Changes In Cash: 219426900000.00
TSM balance_sheet (annual, 2022-12-31) — Common Stock: 259303800000.00
TSM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -285234200000.00
TSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2903019700000.00
TSM cash_flow (annual, 2022-12-31) — Common Stock Payments: -871600000.00
TSM balance_sheet (annual, 2022-12-31) — Construction In Progress: 1336842600000.00
TSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 915536500000.00
TSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 293171000000.00
TSM balance_sheet (annual, 2022-12-31) — Current Assets: 2052896700000.00
TSM balance_sheet (annual, 2022-12-31) — Current Debt: 19313900000.00
TSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19313900000.00
TSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 986563600000.00
TSM cash_flow (annual, 2022-12-31) — Depreciation: 428498200000.00
TSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 437254300000.00
TSM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8900000.00
TSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 437254300000.00
TSM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8900000.00
TSM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8900000.00
TSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 5185838000.00
TSM income_statement (annual, 2022-12-31) — Diluted EPS: 196.00
TSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 992923400000.00
TSM balance_sheet (annual, 2022-12-31) — Dividends Payable: 142617100000.00
TSM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3016500000.00
TSM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1653000000.00
TSM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1642600000.00
TSM income_statement (annual, 2022-12-31) — EBIT: 1155822200000.00
TSM income_statement (annual, 2022-12-31) — EBITDA: 1593076500000.00
TSM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 7679800000.00
TSM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -7679800000.00
TSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58397000000.00
TSM balance_sheet (annual, 2022-12-31) — Employee Benefits: 9321100000.00
TSM cash_flow (annual, 2022-12-31) — End Cash Position: 1342814100000.00
TSM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -200244000000.00
TSM balance_sheet (annual, 2022-12-31) — Finished Goods: 54818400000.00
TSM balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -11743300000.00
TSM cash_flow (annual, 2022-12-31) — Free Cash Flow: 520972800000.00
TSM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 143300000.00
TSM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TSM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -92900000.00