Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · IEX Real-Time Price · USD

21.14

-0.04 (-0.19%)

At close: Apr 24, 2024, 4:00 PM

21.99

+0.85 (4.02%)

Pre-market: Apr 25, 2024, 8:04 AM EDT

TSLX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	25.2	25.65	15.97	13.27	14.14	10.58	6.67	5.95	2.43	2.41	Upgrade
Cash & Cash Equivalents	25.2	25.65	15.97	13.27	14.14	10.58	6.67	5.95	2.43	2.41	Upgrade
Cash Growth	-1.76%	60.63%	20.29%	-6.14%	33.74%	58.66%	11.94%	144.92%	0.75%	-30.48%	Upgrade
Receivables	0	0	0	0	0	0	0	0.07	0.4	1.02	Upgrade
Total Assets	3,344	2,837	2,552	2,339	2,281	1,730	1,720	1,676	1,507	1,304	Upgrade
Accounts Payable	36.66	30.77	37.25	19.74	17.34	18.05	13.75	13.71	16.37	42.78	Upgrade
Total Liabilities	1,847	1,495	1,276	1,177	1,162	667.12	750.95	723.32	685.83	468.33	Upgrade
Total Debt	1,780	1,442	1,186	1,110	1,094	608.01	703.43	680.71	642.42	395.86	Upgrade
Debt Growth	23.48%	21.57%	6.81%	1.45%	80.01%	-13.57%	3.34%	5.96%	62.28%	-8.42%	Upgrade
Retained Earnings	100.78	56.46	90.1	139.25	110.72	71.99	63.52	52.68	36.02	26.63	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	1.42	-28.38	0.19	Upgrade
Shareholders' Equity	1,496	1,342	1,276	1,161	1,119	1,063	969.28	952.21	820.74	835.41	Upgrade
Net Cash / Debt	-1,755.11	-1,416.15	-1,170	-1,097.09	-1,080.32	-597.43	-696.76	-674.76	-639.99	-393.45	Upgrade
Net Cash Per Share	-20.62	-18.11	-15.06	-16.32	-16.35	-9.33	-11.61	-11.52	-11.85	-7.79	Upgrade
Book Value Per Share	17.58	17.16	17.68	17.28	16.94	16.61	16.16	16.25	15.20	16.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).