TSLX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.66	27.33	25.2	25.65	15.97
Securities and Investments	3,347	3,518	3,283	2,788	2,522
Accrued Interest and Accounts Receivable	30.52	34.13	27.97	18.85	10.78
Other Non-Earning Assets	20.54	5.97	7.58	4.53	3.52
Total Assets	3,422	3,582	3,344	2,837	2,552
Accrued Expenses	26.3	33.67	36.66	30.77	37.25
Long-Term Debt	1,743	1,901	1,780	1,442	1,186
Other Liabilities	44.4	39.88	30.47	22.81	52.8
Total Liabilities	1,814	1,975	1,847	1,495	1,276
Common Stock	0.95	0.94	0.89	0	0.76
Treasury Stock	-10.46	-10.46	-10.46	-0.01	-4.29
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
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)	-1,743	-1,901	-1,780	-1,442	-1,186
Net Cash Per Share	-18.53	-20.66	-20.91	-18.44	-15.26
Book Value	1,608	1,608	1,496	1,342	1,276
Book Value Per Share	17.09	17.47	17.58	17.16	16.42
Tangible Book Value	1,608	1,608	1,496	1,342	1,276
Tangible Book Value Per Share	17.09	17.47	17.58	17.16	16.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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