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Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
18.76
-0.04 (-0.21%)
At close: Aug 11, 2026, 4:00 PM EDT
18.72
-0.04 (-0.21%)
After-hours: Aug 11, 2026, 7:34 PM EDT

TSLX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
193.5619.6627.3325.225.6515.97
Cash & Short-Term Investments
193.5619.6627.3325.225.6515.97
Cash Growth
394.15%-28.05%8.46%-1.76%60.62%20.29%
Other Receivables
36.9630.5234.1327.9718.8510.78
Other Current Assets
10.5520.545.977.584.533.52
Total Current Assets
241.0670.7267.4360.7449.0230.26
Long-Term Investments
3,3023,3473,5183,2832,7882,522
Total Assets
3,5433,4223,5823,3442,8372,552
Accounts Payable
24.5226.328.626.2224.7122.32
Accrued Expenses
--5.0710.456.0614.93
Other Current Liabilities
45.1544.439.8830.4722.8152.8
Total Current Liabilities
69.6770.773.5567.1353.5890.05
Long-Term Debt
1,9251,7431,9011,7801,4421,186
Total Long-Term Liabilities
1,9251,7431,9011,7801,4421,186
Total Liabilities
1,9951,8141,9751,8471,4951,276
Common Stock
0.960.950.940.8900.76
Treasury Stock
-10.96-10.46-10.46-10.46-0.01-4.29
Additional Paid-in Capital
1,5471,5361,5191,4051,2951,189
Retained Earnings
11.7181.6497.71100.7856.4690.1
Shareholders' Equity
1,5491,6081,6081,4961,3421,276
Total Liabilities & Equity
3,5433,4223,5823,3442,8372,552
Total Debt
1,9251,7431,9011,7801,4421,186
Net Cash (Debt)
-1,731-1,724-1,874-1,755-1,416-1,170
Net Cash Growth
------
Net Cash Per Share
-18.30-18.32-20.36-20.62-18.11-15.06
Book Value
1,5491,6081,6081,4961,3421,276
Book Value Per Share
16.3717.0917.4717.5817.1616.42
Tangible Book Value
1,5491,6081,6081,4961,3421,276
Tangible Book Value Per Share
16.3717.0917.4717.5817.1616.42
SEC Filings: 10-K · 10-Q