speb/financial-data huggingface dataset:
TSLV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 557697.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 116294.00
TSLV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -461495.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 23473.00
TSLV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -179775.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -119008.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37556432.00
TSLV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 211373.00
TSLV.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9058.00
TSLV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 284481.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 258732856.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -179775.00
TSLV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 7949.00
TSLV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1304.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5365977.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5365977.00
TSLV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6321512.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5365977.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5365977.00
TSLV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 459112.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 955535.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1516629.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 397838.00
TSLV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -570.00
TSLV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -570.00
TSLV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4247186.00
TSLV.V income_statement (quarterly, 2025-09-30) — Write Off: -13566.00
TSLV.V income_statement (annual, 2025-12-31) — +Operating Expense: 3157337.00
TSLV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1764759.00
TSLV.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TSLV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TSLV.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10368.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10368.00
TSLV.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -14517.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -951.00
TSLV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 200717487.00
TSLV.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
TSLV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 171294.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4665116.00
TSLV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 37554626.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37554626.00
TSLV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3895840.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3895840.00
TSLV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3895840.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3895840.00
TSLV.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3895840.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3895840.00
TSLV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6274916.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10120.00
TSLV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130040.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -134411.00
TSLV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2412268.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -615178.00
TSLV.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 471069.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 970645.00
TSLV.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22392.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -79413.00
TSLV.V cash_flow (annual, 2025-12-31) — Change In Receivables: 20570.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13089.00
TSLV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 514031.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 904321.00
TSLV.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3732608.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -759709.00
TSLV.V balance_sheet (annual, 2025-12-31) — Common Stock: 37554626.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 37554626.00
TSLV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3826483.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3826483.00
TSLV.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6279691.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -10120.00
TSLV.V balance_sheet (annual, 2025-12-31) — Current Assets: 4051796.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4051796.00
TSLV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1296748.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1296748.00
TSLV.V balance_sheet (annual, 2025-12-31) — Current Provisions: 397363.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 397363.00
TSLV.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
TSLV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
TSLV.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 200717487.00
TSLV.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
TSLV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — EBIT: -3248260.00
TSLV.V income_statement (quarterly, 2025-12-31) — EBIT: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — EBITDA: -3248260.00
TSLV.V income_statement (quarterly, 2025-12-31) — EBITDA: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 722.00
TSLV.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3040.00
TSLV.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -722.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3040.00
TSLV.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8062.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -9567.00
TSLV.V cash_flow (annual, 2025-12-31) — End Cash Position: 3895840.00
TSLV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3895840.00
TSLV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6274916.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10120.00
TSLV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2412268.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -615178.00
TSLV.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 95794.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -95794.00
TSLV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -39478.00
TSLV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8593.00
TSLV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5556229.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5556229.00
TSLV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1283545.00
TSLV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 460258.00
TSLV.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TSLV.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TSLV.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Interest Expense: 4775.00
TSLV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4775.00
TSLV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Interest Income: 29110.00
TSLV.V income_statement (quarterly, 2025-12-31) — Interest Income: 24739.00
TSLV.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29110.00
TSLV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24739.00
TSLV.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4775.00
TSLV.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 29110.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 24739.00
TSLV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3826483.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3826483.00
TSLV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -130040.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -134411.00
TSLV.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 101310.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 101310.00
TSLV.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6279691.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -10120.00
TSLV.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 175000.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TSLV.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -179775.00
TSLV.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 101310.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 101310.00
TSLV.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -159150.00
TSLV.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6279691.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10120.00
TSLV.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 340.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3727.00
TSLV.V income_statement (annual, 2025-12-31) — Net Income: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Income: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1727940.00
TSLV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3253035.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1727940.00
TSLV.V income_statement (annual, 2025-12-31) — Net Interest Income: 24335.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 24739.00
TSLV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4775.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TSLV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -179775.00
TSLV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24335.00
TSLV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 24739.00
TSLV.V balance_sheet (annual, 2025-12-31) — Net PPE: 1404462.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1404462.00
TSLV.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 175000.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 179775.00
TSLV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3826483.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3826483.00
TSLV.V balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 729352.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 729352.00
TSLV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 295015.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 295015.00
TSLV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3127505.00
TSLV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1736980.00
TSLV.V income_statement (annual, 2025-12-31) — Normalized Income: -3132280.00
TSLV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1736980.00
TSLV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2412268.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -615178.00
TSLV.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 95412.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6767.00
TSLV.V income_statement (annual, 2025-12-31) — Operating Income: -3157337.00
TSLV.V income_statement (quarterly, 2025-12-31) — Operating Income: -1764759.00
TSLV.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TSLV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TSLV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 258732856.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 258732856.00
TSLV.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 145588.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 145588.00
TSLV.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5556229.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5556229.00
TSLV.V income_statement (annual, 2025-12-31) — Other Gand A: 217229.00
TSLV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 47809.00
TSLV.V income_statement (annual, 2025-12-31) — Other Income Expense: -120033.00
TSLV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 12080.00
TSLV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47370.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 30284.00
TSLV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1766681.00
TSLV.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1280076.00
TSLV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 899385.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 899385.00
TSLV.V income_statement (annual, 2025-12-31) — Pretax Income: -3253035.00
TSLV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1727940.00
TSLV.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TSLV.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -159150.00
TSLV.V balance_sheet (annual, 2025-12-31) — Receivables: 10368.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 10368.00
TSLV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
TSLV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
TSLV.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -179775.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TSLV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -39284372.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39284372.00
TSLV.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1066316.00
TSLV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 412449.00
TSLV.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 107111.00
TSLV.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24425.00
TSLV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1390656.00
TSLV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 484683.00
TSLV.V balance_sheet (annual, 2025-12-31) — Share Issued: 258732856.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 258732856.00
TSLV.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 175000.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Special Income Charges: -81277.00
TSLV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 17633.00
TSLV.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 198471.00
TSLV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 185875.00
TSLV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3826483.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3826483.00
TSLV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3826483.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3826483.00
TSLV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TSLV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TSLV.V balance_sheet (annual, 2025-12-31) — Total Assets: 5852583.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5852583.00
TSLV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3826483.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3826483.00
TSLV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3826483.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3826483.00
TSLV.V income_statement (annual, 2025-12-31) — Total Expenses: 3157337.00
TSLV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1764759.00
TSLV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2026100.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2026100.00
TSLV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1800787.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1800787.00
TSLV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 729352.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 729352.00
TSLV.V income_statement (annual, 2025-12-31) — Total Unusual Items: -120755.00
TSLV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9040.00
TSLV.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120755.00
TSLV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9040.00
TSLV.V balance_sheet (annual, 2025-12-31) — Working Capital: 2755048.00
TSLV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2755048.00
TSLV.V income_statement (annual, 2025-12-31) — Write Off: -14517.00
TSLV.V income_statement (quarterly, 2025-12-31) — Write Off: -951.00
TSLV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2490581.00
TSLV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18452.00
TSLV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 258732856.00
TSLV.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TSLV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3895840.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37554626.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1885060.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1885060.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1885060.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -95425.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1925476.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 419751.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 36850.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8084.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 448517.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2020901.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 37554626.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1462829.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2012881.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2192609.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 950612.00
TSLV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 258732856.00
TSLV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TSLV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2428971.00
TSLV.V income_statement (quarterly, 2026-03-31) — EBIT: -2490581.00
TSLV.V income_statement (quarterly, 2026-03-31) — EBITDA: -2490581.00
TSLV.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -101.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 101.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10121.00
TSLV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1885060.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1925476.00
TSLV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 41295.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5621546.00
TSLV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 391302.00
TSLV.V income_statement (quarterly, 2026-03-31) — Interest Income: 20416.00
TSLV.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20416.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 20416.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1462829.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95425.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 101209.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 101209.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -115841.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7818.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Income: -2428971.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2428971.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2428971.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2428971.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2428971.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2428971.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2428971.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 20416.00
TSLV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 20416.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1966017.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1462829.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 792113.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 367444.00
TSLV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2531876.00
TSLV.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2470266.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1925476.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7717.00
TSLV.V income_statement (quarterly, 2026-03-31) — Operating Income: -2490581.00
TSLV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 258732856.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109369.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5621546.00
TSLV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 67349.00
TSLV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 41194.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -20416.00
TSLV.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2022169.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1241997.00
TSLV.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2428971.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -115841.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 18452.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -41713343.00
TSLV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 323953.00
TSLV.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 77110.00
TSLV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 468412.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 258732856.00
TSLV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83111.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1462829.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1462829.00
TSLV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSLV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4447551.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1462829.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1462829.00
TSLV.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2490581.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2984722.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2434670.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 792113.00
TSLV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 41295.00
TSLV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41295.00
TSLV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -179728.00
TSLX balance_sheet (annual, 2021-12-31) — Accounts Payable: 30926000.00
TSLX income_statement (annual, 2021-12-31) — Average Dilution Earnings: 5194000.00
TSLX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TSLX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3522000.00
TSLX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TSLX income_statement (annual, 2022-12-31) — +Operating Expense: 25256000.00
TSLX income_statement (annual, 2022-12-31) — +Total Revenue: 136492000.00
TSLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
TSLX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1294751000.00
TSLX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TSLX income_statement (annual, 2022-12-31) — Basic Average Shares: 78197826.00
TSLX income_statement (annual, 2022-12-31) — Basic EPS: 1.38
TSLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15967000.00
TSLX balance_sheet (annual, 2022-12-31) — Capital Stock: 821000.00
TSLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10210000.00
TSLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 25647000.00
TSLX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -144731000.00
TSLX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8864000.00
TSLX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -52777000.00
TSLX cash_flow (annual, 2022-12-31) — Change In Payable: 2391000.00
TSLX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1011000.00
TSLX cash_flow (annual, 2022-12-31) — Change In Receivables: -8071000.00
TSLX cash_flow (annual, 2022-12-31) — Change In Working Capital: -68332000.00
TSLX cash_flow (annual, 2022-12-31) — Changes In Cash: 9680000.00
TSLX balance_sheet (annual, 2022-12-31) — Common Stock: 821000.00
TSLX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -144731000.00
TSLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1341569000.00
TSLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TSLX cash_flow (annual, 2022-12-31) — Common Stock Payments: -6168000.00
TSLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 78197826.00
TSLX income_statement (annual, 2022-12-31) — Diluted EPS: 1.38
TSLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108053000.00
TSLX cash_flow (annual, 2022-12-31) — End Cash Position: 25647000.00
TSLX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2787925000.00
TSLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 234212000.00
TSLX cash_flow (annual, 2022-12-31) — Free Cash Flow: -224532000.00
TSLX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -230222000.00
TSLX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16986000.00
TSLX income_statement (annual, 2022-12-31) — General And Administrative Expense: 13355000.00
TSLX income_statement (annual, 2022-12-31) — Interest Expense: 50663000.00
TSLX income_statement (annual, 2022-12-31) — Interest Income: 297639000.00
TSLX balance_sheet (annual, 2022-12-31) — Invested Capital: 2783365000.00
TSLX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2787925000.00
TSLX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2787925000.00
TSLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TSLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1329868000.00
TSLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1441796000.00
TSLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1329868000.00
TSLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -940461000.00
TSLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6168000.00
TSLX balance_sheet (annual, 2022-12-31) — Net Debt: 1431586000.00
TSLX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8212000.00
TSLX income_statement (annual, 2022-12-31) — Net Income: 108053000.00
TSLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108053000.00
TSLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108053000.00
TSLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108053000.00
TSLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108053000.00
TSLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108053000.00
TSLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108053000.00
TSLX income_statement (annual, 2022-12-31) — Net Interest Income: 246976000.00
TSLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 389407000.00
TSLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 389407000.00
TSLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
TSLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1341569000.00
TSLX income_statement (annual, 2022-12-31) — Normalized Income: 108053000.00
TSLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -224532000.00
TSLX income_statement (annual, 2022-12-31) — Operating Revenue: 136492000.00
TSLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81389287.00
TSLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25819000.00
TSLX income_statement (annual, 2022-12-31) — Other Operating Expenses: 11901000.00
TSLX balance_sheet (annual, 2022-12-31) — Other Payable: 24709000.00
TSLX balance_sheet (annual, 2022-12-31) — Payables: 24709000.00
TSLX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TSLX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4529000.00
TSLX income_statement (annual, 2022-12-31) — Pretax Income: 111236000.00
TSLX balance_sheet (annual, 2022-12-31) — Receivables: 18846000.00
TSLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -940461000.00
TSLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6168000.00
TSLX balance_sheet (annual, 2022-12-31) — Retained Earnings: 56456000.00
TSLX income_statement (annual, 2022-12-31) — Selling General And Administration: 13355000.00
TSLX balance_sheet (annual, 2022-12-31) — Share Issued: 82053537.00
TSLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1341569000.00
TSLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1341569000.00
TSLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (annual, 2022-12-31) — Tax Provision: 3183000.00
TSLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
TSLX balance_sheet (annual, 2022-12-31) — Total Assets: 2836947000.00
TSLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2783365000.00
TSLX balance_sheet (annual, 2022-12-31) — Total Debt: 1441796000.00
TSLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1341569000.00
TSLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1495378000.00
TSLX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (annual, 2022-12-31) — Treasury Stock: 10459000.00
TSLX income_statement (annual, 2023-12-31) — +Operating Expense: 49574000.00
TSLX income_statement (annual, 2023-12-31) — +Total Revenue: 273406000.00
TSLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1405173000.00
TSLX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TSLX income_statement (annual, 2023-12-31) — Basic Average Shares: 85131264.00
TSLX income_statement (annual, 2023-12-31) — Basic EPS: 2.61
TSLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25647000.00
TSLX balance_sheet (annual, 2023-12-31) — Capital Stock: 885000.00
TSLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1217000.00
TSLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 25196000.00
TSLX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -156421000.00
TSLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4382000.00
TSLX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 31072000.00
TSLX cash_flow (annual, 2023-12-31) — Change In Payable: 1506000.00
TSLX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3049000.00
TSLX cash_flow (annual, 2023-12-31) — Change In Receivables: -9123000.00
TSLX cash_flow (annual, 2023-12-31) — Change In Working Capital: 24788000.00
TSLX cash_flow (annual, 2023-12-31) — Changes In Cash: -451000.00
TSLX balance_sheet (annual, 2023-12-31) — Common Stock: 885000.00
TSLX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -156421000.00
TSLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1496375000.00
TSLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 89204000.00
TSLX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TSLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 85131264.00
TSLX income_statement (annual, 2023-12-31) — Diluted EPS: 2.61
TSLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 222023000.00
TSLX cash_flow (annual, 2023-12-31) — End Cash Position: 25196000.00
TSLX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3283065000.00
TSLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 236337000.00
TSLX cash_flow (annual, 2023-12-31) — Free Cash Flow: -236788000.00
TSLX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -460044000.00
TSLX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12253000.00
TSLX income_statement (annual, 2023-12-31) — General And Administrative Expense: 13409000.00
TSLX income_statement (annual, 2023-12-31) — Interest Expense: 96395000.00
TSLX income_statement (annual, 2023-12-31) — Interest Income: 418778000.00
TSLX balance_sheet (annual, 2023-12-31) — Invested Capital: 3276682000.00
TSLX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3283065000.00
TSLX balance_sheet (annual, 2023-12-31) — Investments And Advances: 3283065000.00
TSLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 89204000.00
TSLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1546233000.00
TSLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1780307000.00
TSLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1546233000.00
TSLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1233264000.00
TSLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 89204000.00
TSLX balance_sheet (annual, 2023-12-31) — Net Debt: 1779090000.00
TSLX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6058000.00
TSLX income_statement (annual, 2023-12-31) — Net Income: 222023000.00
TSLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 222023000.00
TSLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 222023000.00
TSLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 222023000.00
TSLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 222023000.00
TSLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 222023000.00
TSLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 222023000.00
TSLX income_statement (annual, 2023-12-31) — Net Interest Income: 322383000.00
TSLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 312969000.00
TSLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 312969000.00
TSLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
TSLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1496375000.00
TSLX income_statement (annual, 2023-12-31) — Normalized Income: 222023000.00
TSLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -236788000.00
TSLX income_statement (annual, 2023-12-31) — Operating Revenue: 273406000.00
TSLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87829499.00
TSLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29613000.00
TSLX income_statement (annual, 2023-12-31) — Other Operating Expenses: 36165000.00
TSLX balance_sheet (annual, 2023-12-31) — Other Payable: 26215000.00
TSLX balance_sheet (annual, 2023-12-31) — Payables: 26215000.00
TSLX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TSLX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7578000.00
TSLX income_statement (annual, 2023-12-31) — Pretax Income: 223832000.00
TSLX balance_sheet (annual, 2023-12-31) — Receivables: 27969000.00
TSLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1233264000.00
TSLX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TSLX balance_sheet (annual, 2023-12-31) — Retained Earnings: 100776000.00
TSLX income_statement (annual, 2023-12-31) — Selling General And Administration: 13409000.00
TSLX balance_sheet (annual, 2023-12-31) — Share Issued: 88493749.00
TSLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1496375000.00
TSLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1496375000.00
TSLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSLX income_statement (annual, 2023-12-31) — Tax Provision: 1809000.00
TSLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TSLX balance_sheet (annual, 2023-12-31) — Total Assets: 3343808000.00
TSLX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3276682000.00
TSLX balance_sheet (annual, 2023-12-31) — Total Debt: 1780307000.00
TSLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1496375000.00
TSLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1847433000.00
TSLX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 664250.00
TSLX balance_sheet (annual, 2023-12-31) — Treasury Stock: 10459000.00
TSLX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93024154.00
TSLX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.44
TSLX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93024154.00
TSLX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.44
TSLX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 24306000.00
TSLX income_statement (annual, 2024-12-31) — +Operating Expense: 59855000.00
TSLX income_statement (annual, 2024-12-31) — +Total Revenue: 252974000.00
TSLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1519337000.00
TSLX income_statement (annual, 2024-12-31) — Basic Average Shares: 92035165.00
TSLX income_statement (annual, 2024-12-31) — Basic EPS: 2.03
TSLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25196000.00
TSLX balance_sheet (annual, 2024-12-31) — Capital Stock: 943000.00
TSLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4966000.00
TSLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27328000.00
TSLX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -168720000.00
TSLX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5375000.00
TSLX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 17020000.00
TSLX cash_flow (annual, 2024-12-31) — Change In Payable: 2386000.00
TSLX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1628000.00
TSLX cash_flow (annual, 2024-12-31) — Change In Receivables: -2549000.00
TSLX cash_flow (annual, 2024-12-31) — Change In Working Capital: 13110000.00
TSLX cash_flow (annual, 2024-12-31) — Changes In Cash: 2132000.00
TSLX balance_sheet (annual, 2024-12-31) — Common Stock: 943000.00
TSLX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -168720000.00
TSLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1607529000.00
TSLX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93308000.00
TSLX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000.00
TSLX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TSLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 92035165.00
TSLX income_statement (annual, 2024-12-31) — Diluted EPS: 2.03
TSLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 186566000.00
TSLX cash_flow (annual, 2024-12-31) — End Cash Position: 27328000.00
TSLX balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3518412000.00
TSLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47623000.00
TSLX cash_flow (annual, 2024-12-31) — Free Cash Flow: -45491000.00
TSLX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -188982000.00
TSLX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9037000.00
TSLX income_statement (annual, 2024-12-31) — General And Administrative Expense: 13945000.00
TSLX income_statement (annual, 2024-12-31) — Interest Expense: 106769000.00
TSLX income_statement (annual, 2024-12-31) — Interest Income: 452310000.00
TSLX balance_sheet (annual, 2024-12-31) — Invested Capital: 3508671000.00
TSLX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3518412000.00
TSLX balance_sheet (annual, 2024-12-31) — Investments And Advances: 3518412000.00
TSLX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93308000.00
TSLX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000.00
TSLX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1784906000.00
TSLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1901142000.00
TSLX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1784906000.00
TSLX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1653061000.00
TSLX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93308000.00
TSLX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000.00
TSLX balance_sheet (annual, 2024-12-31) — Net Debt: 1896176000.00
TSLX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13989000.00
TSLX income_statement (annual, 2024-12-31) — Net Income: 186566000.00
TSLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 186566000.00
TSLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 186566000.00
TSLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 186566000.00
TSLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 186566000.00
TSLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 186566000.00
TSLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 186566000.00
TSLX income_statement (annual, 2024-12-31) — Net Interest Income: 345541000.00
TSLX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 131845000.00
TSLX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 131845000.00
TSLX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00