Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

17.32

-0.90 (-4.94%)

At close: Feb 27, 2026, 4:00 PM EST

17.45

+0.13 (0.75%)

After-hours: Feb 27, 2026, 7:49 PM EST

TSLX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	2.94	4.97	1.22	10.21	1.57	Upgrade
Cash & Short-Term Investments	2.94	4.97	1.22	10.21	1.57	Upgrade
Cash Growth	-40.90%	308.05%	-88.08%	551.15%	-36.23%	Upgrade
Receivables	34.13	30.52	27.97	18.85	10.78	Upgrade
Prepaid Expenses	20.54	5.97	7.58	4.53	3.52	Upgrade
Restricted Cash	16.73	22.36	23.98	15.44	14.4	Upgrade
Total Current Assets	74.34	63.81	60.74	49.02	30.26	Upgrade
Long-Term Investments	3,329	3,505	3,270	2,741	2,438	Upgrade
Other Long-Term Assets	18.53	12.93	13.03	47.29	83.84	Upgrade
Total Assets	3,422	3,582	3,344	2,837	2,552	Upgrade
Accrued Expenses	26.3	33.67	36.66	30.77	37.25	Upgrade
Current Portion of Long-Term Debt	-	-	335.9	-	-	Upgrade
Other Current Liabilities	-	-	-	-	30.93	Upgrade
Total Current Liabilities	26.3	33.67	372.57	30.77	68.17	Upgrade
Long-Term Debt	1,743	1,901	1,444	1,442	1,186	Upgrade
Other Long-Term Liabilities	44.4	39.88	30.47	22.81	21.87	Upgrade
Total Liabilities	1,814	1,975	1,847	1,495	1,276	Upgrade
Common Stock	0.95	0.94	0.89	0.82	0.76	Upgrade
Additional Paid-In Capital	1,536	1,519	1,405	1,295	1,189	Upgrade
Retained Earnings	81.64	97.71	100.78	56.46	90.1	Upgrade
Treasury Stock	-10.46	-10.46	-10.46	-10.46	-4.29	Upgrade
Shareholders' Equity	1,608	1,608	1,496	1,342	1,276	Upgrade
Total Liabilities & Equity	3,422	3,582	3,344	2,837	2,552	Upgrade
Total Debt	1,743	1,901	1,780	1,442	1,186	Upgrade
Net Cash (Debt)	-1,740	-1,896	-1,779	-1,432	-1,184	Upgrade
Net Cash Per Share	-18.49	-20.60	-20.90	-18.31	-15.24	Upgrade
Filing Date Shares Outstanding	94.71	93.66	87.83	81.39	76.01	Upgrade
Total Common Shares Outstanding	94.71	93.66	87.83	81.39	75.77	Upgrade
Working Capital	48.04	30.14	-311.82	18.25	-37.91	Upgrade
Book Value Per Share	16.98	17.16	17.04	16.48	16.84	Upgrade
Tangible Book Value	1,608	1,608	1,496	1,342	1,276	Upgrade
Tangible Book Value Per Share	16.98	17.16	17.04	16.48	16.84	Upgrade

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