Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

17.29

-0.05 (-0.29%)

At close: Jul 2, 2026, 4:00 PM EDT

17.36

+0.07 (0.42%)

After-hours: Jul 2, 2026, 7:00 PM EDT

TSLX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.18	19.66	27.33	25.2	25.65	15.97
Securities and Investments	3,313	3,347	3,518	3,283	2,788	2,522
Accrued Interest and Accounts Receivable	34.55	30.52	34.13	27.97	18.85	10.78
Other Non-Earning Assets	15.98	20.54	5.97	7.58	4.53	3.52
Total Assets	3,393	3,422	3,582	3,344	2,837	2,552
Accrued Expenses	23.53	26.3	33.67	36.66	30.77	37.25
Long-Term Debt	1,803	1,743	1,901	1,780	1,442	1,186
Other Liabilities	23.55	44.4	39.88	30.47	22.81	52.8
Total Liabilities	1,850	1,814	1,975	1,847	1,495	1,276
Common Stock	0.96	0.95	0.94	0.89	0	0.76
Treasury Stock	-10.46	-10.46	-10.46	-10.46	-0.01	-4.29
Additional Paid-in Capital	1,541	1,536	1,519	1,405	1,295	1,189
Retained Earnings	11.11	81.64	97.71	100.78	56.46	90.1
Shareholders' Equity	1,543	1,608	1,608	1,496	1,342	1,276
Total Liabilities & Equity	3,393	3,422	3,582	3,344	2,837	2,552
Total Debt	1,803	1,743	1,901	1,780	1,442	1,186
Net Cash (Debt)	-1,803	-1,743	-1,901	-1,780	-1,442	-1,186
Net Cash Per Share	-19.11	-18.53	-20.66	-20.91	-18.44	-15.26
Book Value	1,543	1,608	1,608	1,496	1,342	1,276
Book Value Per Share	16.35	17.09	17.47	17.58	17.16	16.42
Tangible Book Value	1,543	1,608	1,608	1,496	1,342	1,276
Tangible Book Value Per Share	16.35	17.09	17.47	17.58	17.16	16.42

SEC Filings: 10-K · 10-Q