Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

18.45

-0.41 (-2.17%)

At close: Sep 1, 2026, 4:00 PM EDT

18.45

0.00 (0.00%)

After-hours: Sep 1, 2026, 4:10 PM EDT

TSLX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	153.5	2.94	4.97	1.22	10.21	1.57
Cash & Short-Term Investments	153.5	2.94	4.97	1.22	10.21	1.57
Cash Growth	3822.82%	-40.90%	308.05%	-88.08%	551.15%	-36.23%
Receivables	36.96	34.13	30.52	27.97	18.85	10.78
Prepaid Expenses	10.55	20.54	5.97	7.58	4.53	3.52
Restricted Cash	40.06	16.73	22.36	23.98	15.44	14.4
Total Current Assets	241.06	74.34	63.81	60.74	49.02	30.26
Long-Term Investments	3,242	3,329	3,505	3,270	2,741	2,438
Other Long-Term Assets	59.89	18.53	12.93	13.03	47.29	83.84
Total Assets	3,543	3,422	3,582	3,344	2,837	2,552

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accrued Expenses	24.52	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	24.52	26.3	33.67	372.57	30.77	68.17
Long-Term Debt	1,925	1,743	1,901	1,444	1,442	1,186
Other Long-Term Liabilities	45.15	44.4	39.88	30.47	22.81	21.87
Total Liabilities	1,995	1,814	1,975	1,847	1,495	1,276

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.96	0.95	0.94	0.89	0.82	0.76
Additional Paid-In Capital	1,547	1,536	1,519	1,405	1,295	1,189
Retained Earnings	11.71	81.64	97.71	100.78	56.46	90.1
Treasury Stock	-10.96	-10.46	-10.46	-10.46	-10.46	-4.29
Shareholders' Equity	1,549	1,608	1,608	1,496	1,342	1,276
Total Liabilities & Equity	3,543	3,422	3,582	3,344	2,837	2,552

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,925	1,743	1,901	1,780	1,442	1,186
Net Cash (Debt)	-1,771	-1,740	-1,896	-1,779	-1,432	-1,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.72	-18.49	-20.60	-20.90	-18.31	-15.24
Filing Date Shares Outstanding	95.34	94.71	93.66	87.83	81.39	76.01
Total Common Shares Outstanding	95.34	94.71	93.66	87.83	81.39	75.77
Working Capital	216.54	48.04	30.14	-311.82	18.25	-37.91
Book Value Per Share	16.24	16.98	17.16	17.04	16.48	16.84
Tangible Book Value	1,549	1,608	1,608	1,496	1,342	1,276
Tangible Book Value Per Share	16.24	16.98	17.16	17.04	16.48	16.84

SEC Filings: 10-K · 10-Q