第六街特殊借贷 TSLX
$17.65 −$0.12 (-0.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.75 +0.57%
开盘$17.42
昨收$17.77
当日区间$17.35 – $17.94
成交量645.4K
市值$1.69B
市盈率（TTM）21.5
股息率10.20%
基本面
最新报告季度：Q2, ended Jun 2026
营收$51.45M-27.8% YoY
净利润$40.51M-31.3% YoY
摊薄每股收益$0.43-31.7% YoY
自由现金流$68.35M-64.6% YoY
经营现金流$68.35M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率67.4%
净资产收益率5.6%
资产收益率2.6%
负债/资产比率56.3%
现金及投资$153.50M
总负债$1.92B
净现金（净负债）-$1.77B
自由现金流/营收78.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $97.84M | $93.40M | $449.06M | $108.25M | $109.44M |
| 营业总收入 | $51.45M | -$17.41M | $216.57M | $40.85M | $57.26M |
| 净利息收入 | $66.82M | $66.85M | $323.51M | $80.30M | $77.89M |
| -利息收入 | $91.93M | $90.75M | $426.36M | $105.59M | $101.78M |
| -利息支出 | $25.12M | $23.89M | $102.85M | $25.29M | $23.88M |
| 非利息收入 | -$15.37M | -$84.26M | -$106.94M | -$39.45M | -$20.63M |
| -手续费及佣金 | -$21.63M | -$21.04M | -$90.57M | -$21.66M | -$22.55M |
| -股息收入 | $1.95M | $460,000.00 | $2.35M | $782,000.00 | $268,000.00 |
| 销售及管理费用 | $4.41M | $3.37M | $14.90M | $3.53M | $3.74M |
| -管理费用 | $4.41M | $3.37M | $14.90M | $3.53M | $3.74M |
| 税前利润 | $42.54M | -$24.82M | $176.26M | $31.35M | $46.31M |
| 税费 | $2.03M | $1.20M | $5.74M | $1.39M | $1.71M |
| 净利润 | $40.51M | -$26.03M | $170.52M | $29.96M | $44.60M |
| 持续经营利润 | $40.51M | -$26.03M | $170.52M | $29.96M | $44.60M |
| 归属母公司净利润 | $40.51M | -$26.03M | $170.52M | $29.96M | $44.60M |
| 归属普通股股东净利润 | $40.51M | -$26.03M | $170.52M | $29.96M | $44.60M |
| 基本每股收益 | $0.43 | -$0.27 | $1.81 | $0.31 | $0.47 |
| 摊薄每股收益 | $0.43 | -$0.27 | $1.81 | $0.31 | $0.47 |
| 每股股息 | $0.42 | $0.47 | $2.05 | $0.49 | $0.51 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.54B | $3.39B | $3.42B | $3.42B | $3.51B |
| 现金、现金等价物及联邦基金出售 | $193.56M | $29.18M | $19.66M | $19.66M | $83.16M |
| -现金及现金等价物 | $153.50M | $1.11M | $2.94M | $2.94M | $63.02M |
| -受限现金及投资 | $40.06M | $28.07M | $16.73M | $16.73M | $20.14M |
| 应收款 | $36.96M | $34.55M | $34.13M | $34.13M | $31.19M |
| 其他资产 | $10.55M | $15.98M | $20.54M | $20.54M | $18.60M |
| 负债合计 | $1.99B | $1.85B | $1.81B | $1.81B | $1.89B |
| 应付款 | $24.52M | $23.53M | $26.30M | $26.30M | $26.31M |
| -其他应付款 | $24.52M | $23.53M | $26.30M | $26.30M | $26.31M |
| 长期债务及融资租赁负债 | $1.92B | $1.80B | $1.74B | $1.74B | $1.83B |
| 其他负债 | $45.15M | $23.55M | $44.40M | $44.40M | $27.19M |
| 股东权益合计 | $1.55B | $1.54B | $1.61B | $1.61B | $1.62B |
| 股东权益 | $1.55B | $1.54B | $1.61B | $1.61B | $1.62B |
| 股本 | $960,000.00 | $957,000.00 | $954,000.00 | $954,000.00 | $952,000.00 |
| -普通股 | $960,000.00 | $957,000.00 | $954,000.00 | $954,000.00 | $952,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.55B | $1.54B | $1.54B | $1.54B | $1.54B |
| 留存收益 | $11.71M | $11.11M | $81.64M | $81.64M | $91.70M |
| 减：库存股 | $10.96M | $10.46M | $10.46M | $10.46M | $10.46M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.35M | -$23.35M | $401.58M | $74.09M | -$15.63M |
| 持续经营净利润 | $40.51M | -$26.03M | $170.52M | $29.96M | $44.60M |
| 其他非现金项目 | -$5.55M | -$9.14M | -$43.13M | -$10.91M | -$11.25M |
| 营运资金变动 | $17.11M | -$25.02M | $13.48M | $12.02M | $19.54M |
| -应收款变动 | -$2.41M | -$415,000.00 | -$3.61M | -$2.94M | -$6.45M |
| -预付资产变动 | $740,000.00 | -$996,000.00 | -$4.29M | -$493,000.00 | $42.36M |
| -其他流动负债变动 | $17.80M | -$20.85M | $28.76M | $17.23M | -$12.56M |
| 筹资活动现金流 | $96.03M | $32.87M | -$409.24M | -$137.59M | $59.62M |
| Net Issuance Payments of Debt | $138.75M | $71.89M | -$231.60M | -$95.64M | $102.16M |
| 已付现金股利 | -$34.13M | -$39.02M | -$170.33M | -$41.95M | -$42.54M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $193.56M | $29.18M | $19.66M | $19.66M | $83.16M |
| 现金净变动 | $164.38M | $9.52M | -$7.67M | -$63.50M | $43.99M |
| 期初现金余额 | $29.18M | $19.66M | $27.33M | $83.16M | $39.17M |
| 自由现金流 | $68.35M | -$23.35M | $401.58M | $74.09M | -$15.63M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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