Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
18.92
-0.09 (-0.47%)
Apr 29, 2026, 9:41 AM EDT - Market open
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
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| 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
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| Tangible Book Value | 1,608 | 1,608 | 1,496 | 1,342 | 1,276 | Upgrade
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| Tangible Book Value Per Share | 16.98 | 17.16 | 17.04 | 16.48 | 16.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.