Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
20.78
+0.22 (1.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
TSLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.53 | 1.22 | 10.21 | 1.57 | 2.46 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 6.53 | 1.22 | 10.21 | 1.57 | 2.46 | 4.83 | Upgrade
|
| Cash Growth | 118.39% | -88.08% | 551.15% | -36.23% | -49.07% | 47.56% | Upgrade
|
| Receivables | 34.76 | 27.97 | 18.85 | 10.78 | 8.58 | 13.06 | Upgrade
|
| Prepaid Expenses | 24.31 | 7.58 | 4.53 | 3.52 | 17.87 | 7.81 | Upgrade
|
| Restricted Cash | 23.2 | 23.98 | 15.44 | 14.4 | 10.82 | 9.32 | Upgrade
|
| Total Current Assets | 88.79 | 60.74 | 49.02 | 30.26 | 39.72 | 35 | Upgrade
|
| Long-Term Investments | 3,426 | 3,270 | 2,741 | 2,438 | 2,278 | 2,222 | Upgrade
|
| Other Long-Term Assets | 14.63 | 13.03 | 47.29 | 83.84 | 20.98 | 23.99 | Upgrade
|
| Total Assets | 3,530 | 3,344 | 2,837 | 2,552 | 2,339 | 2,281 | Upgrade
|
| Accrued Expenses | 35.52 | 36.66 | 30.77 | 37.25 | 19.74 | 17.34 | Upgrade
|
| Current Portion of Long-Term Debt | 346.09 | 335.9 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 30.93 | 27.73 | 25.93 | Upgrade
|
| Total Current Liabilities | 381.6 | 372.57 | 30.77 | 68.17 | 47.47 | 43.27 | Upgrade
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| Long-Term Debt | 1,524 | 1,444 | 1,442 | 1,186 | 1,110 | 1,094 | Upgrade
|
| Other Long-Term Liabilities | 26.72 | 30.47 | 22.81 | 21.87 | 19.45 | 23.9 | Upgrade
|
| Total Liabilities | 1,933 | 1,847 | 1,495 | 1,276 | 1,177 | 1,162 | Upgrade
|
| Common Stock | 0.94 | 0.89 | 0.82 | 0.76 | 0.68 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 1,516 | 1,405 | 1,295 | 1,189 | 1,026 | 1,009 | Upgrade
|
| Retained Earnings | 90.5 | 100.78 | 56.46 | 90.1 | 139.25 | 110.72 | Upgrade
|
| Treasury Stock | -10.46 | -10.46 | -10.46 | -4.29 | -4.29 | -1.36 | Upgrade
|
| Shareholders' Equity | 1,597 | 1,496 | 1,342 | 1,276 | 1,161 | 1,119 | Upgrade
|
| Total Liabilities & Equity | 3,530 | 3,344 | 2,837 | 2,552 | 2,339 | 2,281 | Upgrade
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| Total Debt | 1,870 | 1,780 | 1,442 | 1,186 | 1,110 | 1,094 | Upgrade
|
| Net Cash (Debt) | -1,864 | -1,779 | -1,432 | -1,184 | -1,108 | -1,090 | Upgrade
|
| Net Cash Per Share | -20.57 | -20.90 | -18.31 | -15.24 | -16.48 | -16.49 | Upgrade
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| Filing Date Shares Outstanding | 93.32 | 87.83 | 81.39 | 76.01 | 67.9 | 66.72 | Upgrade
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| Total Common Shares Outstanding | 93.32 | 87.83 | 81.39 | 75.77 | 67.68 | 66.52 | Upgrade
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| Working Capital | -292.81 | -311.82 | 18.25 | -37.91 | -7.75 | -8.27 | Upgrade
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| Book Value Per Share | 17.12 | 17.04 | 16.48 | 16.84 | 17.16 | 16.83 | Upgrade
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| Tangible Book Value | 1,597 | 1,496 | 1,342 | 1,276 | 1,161 | 1,119 | Upgrade
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| Tangible Book Value Per Share | 17.12 | 17.04 | 16.48 | 16.84 | 17.16 | 16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.