Revenue (FY 2025)
↓-14.4% YoY
$216.57M
3-Yr CAGR: 16.6%
Net Income
↓-8.6% YoY
$170.52M
Net Margin: 78.7%
Free Cash Flow
↑982.8% YoY
$401.58M
FCF Yield: 23.08%
EPS (Diluted)
↓-10.8% YoY
$1.81
Basic: $1.81
Return on Equity
Efficiency
10.6%
ROA: 5.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | 0.00% | $145.1M | $145.1M | — |
| FY 2021 | $278.6M | — | $238.9M | $211.8M | — | $2.79 | — | $2.86 | 12.21% | $2.5M | $2.5M | -98.3% |
| FY 2022 | $136.5M | -51.0% | $73.5M | $108.1M | -49.0% | $1.38 | -50.5% | $1.85 | 10.40% | $-224.5M | $-224.5M | -9,257.1% |
| FY 2023 | $273.4M | +100.3% | $139.7M | $222.0M | +105.5% | $2.61 | +89.1% | $1.84 | 8.51% | $-236.8M | $-236.8M | -5.5% |
| FY 2024 | $253.0M | -7.5% | $146.2M | $186.6M | -16.0% | $2.03 | -22.2% | $1.83 | 8.61% | $-45.5M | $-45.5M | +80.8% |
| FY 2025 | $216.6M | -14.4% | $113.7M | $170.5M | -8.6% | $1.81 | -10.8% | $1.81 | 8.33% | $401.6M | $401.6M | +982.8% |
Valuation
Market Price
$18.31
Market Cap
$1.74B
Enterprise Value
$3.48B
P/E Ratio
10.12
P/B Ratio
1.08
FCF Yield
23.08%
Dividend Yield
9.89%
Shares Outstanding
Profitability & Margins
Gross Margin
52.51%
Operating Margin
99.42%
Net Margin
78.73%
Return on Equity (ROE)
10.61%
Return on Assets (ROA)
4.98%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
16.64%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.084
Debt / Assets
0.509
Cash & Equivalents
$2.94M
Total Debt
$1.74B
Book Value / Share
$16.92
Cash Flow Efficiency
Operating Cash Flow
$401.58M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$401.58M
OCF / Revenue
185.43%
FCF / Revenue
185.43%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.81
EPS (Basic)
$1.81
Dividends / Share
$1.81
Book Value / Share
$16.92
EPS YoY Growth
-10.84%
Balance Sheet (FY 2025)
Total Assets
$3.42B
Total Liabilities
$1.81B
Stockholders' Equity
$1.61B
Current Assets
N/A
Current Liabilities
N/A