Sixth Street Specialty Lending, Inc. (TSLX)

TSLX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.66	4.97	1.22	10.21	1.57
Cash & Short-Term Investments	19.66	4.97	1.22	10.21	1.57
Cash Growth	295.93%	308.05%	-88.08%	551.15%	-36.23%
Receivables	34.13	30.52	27.97	18.85	10.78
Prepaid Expenses	20.54	5.97	7.58	4.53	3.52
Restricted Cash	-	22.36	23.98	15.44	14.4
Total Current Assets	74.34	63.81	60.74	49.02	30.26
Long-Term Investments	3,347	3,505	3,270	2,741	2,438
Other Long-Term Assets	-	12.93	13.03	47.29	83.84
Total Assets	3,422	3,582	3,344	2,837	2,552
Accrued Expenses	26.3	33.67	36.66	30.77	37.25
Current Portion of Long-Term Debt	-	-	335.9	-	-
Other Current Liabilities	-	-	-	-	30.93
Total Current Liabilities	26.3	33.67	372.57	30.77	68.17
Long-Term Debt	1,743	1,901	1,444	1,442	1,186
Other Long-Term Liabilities	44.4	39.88	30.47	22.81	21.87
Total Liabilities	1,814	1,975	1,847	1,495	1,276
Common Stock	0.95	0.94	0.89	0.82	0.76
Additional Paid-In Capital	1,536	1,519	1,405	1,295	1,189
Retained Earnings	81.64	97.71	100.78	56.46	90.1
Treasury Stock	-10.46	-10.46	-10.46	-10.46	-4.29
Shareholders' Equity	1,608	1,608	1,496	1,342	1,276
Total Liabilities & Equity	3,422	3,582	3,344	2,837	2,552
Total Debt	1,743	1,901	1,780	1,442	1,186
Net Cash (Debt)	-1,724	-1,896	-1,779	-1,432	-1,184
Net Cash Per Share	-18.32	-20.60	-20.90	-18.31	-15.24
Filing Date Shares Outstanding	94.71	93.66	87.83	81.39	76.01
Total Common Shares Outstanding	94.71	93.66	87.83	81.39	75.77
Working Capital	48.04	30.14	-311.82	18.25	-37.91
Book Value Per Share	16.98	17.16	17.04	16.48	16.84
Tangible Book Value	1,608	1,608	1,496	1,342	1,276
Tangible Book Value Per Share	16.98	17.16	17.04	16.48	16.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q