Sixth Street Specialty Lending, Inc. (TSLX)

TSLX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.97	1.22	10.21	1.57	2.46
Cash & Short-Term Investments	4.97	1.22	10.21	1.57	2.46
Cash Growth	308.05%	-88.08%	551.15%	-36.23%	-49.07%
Receivables	30.52	27.97	18.85	10.78	8.58
Prepaid Expenses	5.97	7.58	4.53	3.52	17.87
Restricted Cash	22.36	23.98	15.44	14.4	10.82
Total Current Assets	63.81	60.74	49.02	30.26	39.72
Long-Term Investments	3,505	3,270	2,741	2,438	2,278
Other Long-Term Assets	12.93	13.03	47.29	83.84	20.98
Total Assets	3,582	3,344	2,837	2,552	2,339
Accrued Expenses	33.67	36.66	30.77	37.25	19.74
Current Portion of Long-Term Debt	-	335.9	-	-	-
Other Current Liabilities	-	-	-	30.93	27.73
Total Current Liabilities	33.67	372.57	30.77	68.17	47.47
Long-Term Debt	1,901	1,444	1,442	1,186	1,110
Other Long-Term Liabilities	39.88	30.47	22.81	21.87	19.45
Total Liabilities	1,975	1,847	1,495	1,276	1,177
Common Stock	0.94	0.89	0.82	0.76	0.68
Additional Paid-In Capital	1,519	1,405	1,295	1,189	1,026
Retained Earnings	97.71	100.78	56.46	90.1	139.25
Treasury Stock	-10.46	-10.46	-10.46	-4.29	-4.29
Shareholders' Equity	1,608	1,496	1,342	1,276	1,161
Total Liabilities & Equity	3,582	3,344	2,837	2,552	2,339
Total Debt	1,901	1,780	1,442	1,186	1,110
Net Cash (Debt)	-1,896	-1,779	-1,432	-1,184	-1,108
Net Cash Per Share	-20.60	-20.90	-18.31	-15.24	-16.48
Filing Date Shares Outstanding	93.66	87.83	81.39	76.01	67.9
Total Common Shares Outstanding	93.66	87.83	81.39	75.77	67.68
Working Capital	30.14	-311.82	18.25	-37.91	-7.75
Book Value Per Share	17.16	17.04	16.48	16.84	17.16
Tangible Book Value	1,608	1,496	1,342	1,276	1,161
Tangible Book Value Per Share	17.16	17.04	16.48	16.84	17.16

Source: S&P Capital IQ. Standard template. Financial Sources.