Sixth Street Specialty Le... (TSLX)
22.29
-0.14 (-0.62%)
At close: Apr 02, 2025, 3:59 PM
22.00
-1.30%
After-hours: Apr 02, 2025, 07:25 PM EDT
Sixth Street Specialty Lending Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Cash & Equivalents | 27.33B | 1.22M | 10.21M | 1.57M | 2.46M | 14.14M | 10.57M | 3.52M | 4.87M | 2.43M | 2.41M | 3.47M | 161.82M | 143.69M |
| Short-Term Investments | n/a | 23.98M | 2.72B | n/a | n/a | n/a | -7.3M | 1,692B | 1,655.7B | 1,484.2B | 1,262.2B | n/a | 653.29B | 184,347.8B |
| Long-Term Investments | 3.52B | 3.28B | 2.79B | 2.52B | 2.3B | 2.25B | 1.71B | 1.69B | 1.66B | 1.49B | 1.26B | 1.02B | 653.94M | 184.35M |
| Other Long-Term Assets | n/a | -3.28B | -5.55B | -2.55B | -2.34B | -2.28B | -1.73B | -1.72B | -1.68B | -1.49B | -1.26B | -1.02B | -653.94M | -184.35M |
| Receivables | 30.52B | 27.97M | 18.85M | 10.78M | 8.58M | 13.05M | 8.83M | 6.76M | 9.75M | 10.55M | 7.16M | 4.93M | 4.33M | 1.28M |
| Inventory | n/a | n/a | 1.00 | 26.74M | 1.00 | n/a | -1.73B | 11.7B | -69K | -402K | -1.02M | 8.38B | 164B | n/a |
| Other Current Assets | n/a | 23.98M | n/a | n/a | n/a | n/a | n/a | 1.72B | 1.68B | 8.28M | 31.67M | 14.29M | 13.05M | n/a |
| Total Current Assets | 57.85B | 84.72M | 2.76B | 12.34M | 11.04M | 27.2M | 12.1M | 13.43B | 14.61B | 12.98B | 9.57B | 8.4B | 164.18B | 144,975.2B |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.52B | 3.28B | 70.75M | 2.52B | 2.3B | 2.25B | 1.71B | 1.69B | 1.66B | 1.49B | 1.26B | 1.02B | 653.94M | 184.35M |
| Total Assets | 3,582.2B | 3.34B | 2.84B | 2.55B | 2.34B | 2.28B | 1.73B | 1.72B | 1.68B | 1.52B | 1.3B | 1.04B | 833.15M | 332.25M |
| Account Payables | n/a | n/a | n/a | 30.93M | 27.73M | 25.93M | 25.5M | 23.49M | 23.29M | 25.56M | 15.26M | 16.78M | 13.02M | 650K |
| Deferred Revenue | n/a | n/a | n/a | -68.75M | -1.08B | -1.07B | -468.9M | -679.94M | -657.42M | n/a | n/a | -15.22M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 113.61M | n/a | n/a | n/a | n/a | 32M | n/a | n/a |
| Other Current Liabilities | n/a | n/a | -55.48M | -53.24M | -46.05M | -43.27M | -157.15M | -37.24M | -37M | -4.43M | -29.02M | -60.41M | -19.02M | -2.99M |
| Total Current Liabilities | 28.6M | 62.88M | 30.77M | 30.93M | 27.73M | 25.93M | 25.5M | 23.49M | 23.29M | 25.56M | 50M | 16.78M | 13.02M | 650K |
| Long-Term Debt | n/a | 569.91M | 1.44B | n/a | 1.11B | 1.09B | n/a | 703.43M | 680.71M | n/a | 395.86M | 400.27M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | -1.44B | n/a | -1.11B | -1.09B | n/a | -703.43M | -680.71M | n/a | -395.86M | -400.27M | n/a | n/a |
| Total Long-Term Liabilities | n/a | 569.91M | 1.5B | 1.19B | 1.11B | 1.09B | 608.01M | 703.43M | 680.71M | 652.79M | 395.86M | 432.27M | 331.84M | 155M |
| Total Liabilities | 1.97B | 1.85B | 1.5B | 1.28B | 1.18B | 1.16B | 667.12M | 750.95M | 723.32M | 696.19M | 468.33M | 464.45M | 353.35M | 159.16M |
| Total Debt | n/a | 1.78B | 1.44B | 1.19B | 1.11B | 1.09B | 608.01M | 703.43M | 680.71M | 652.79M | 395.86M | 432.27M | 331.84M | 155M |
| Common Stock | 943K | 885K | 821K | 761K | 680K | 666K | 655K | 603K | 598K | 542K | 538K | 370K | 5K | 2K |
| Retained Earnings | n/a | 100.78M | 56.46M | 90.1M | 139.25M | 110.72M | 71.99M | -4.99M | 2.54M | 8.5M | 20.07M | 21.89M | 1.58M | -2,093.7B |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | 139.25M | 110.72M | 1.06B | 127.04M | 54M | 8M | 27M | 22M | 10M | 200K |
| Shareholders Equity | 1,607.5B | 1.5B | 1.34B | 1.28B | 1.16B | 1.12B | 1.06B | 969.28M | 952.21M | 820.74M | 835.4M | 574.7M | 479.8M | 173.09M |
| Total Investments | 3.52B | 3.28B | 2.79B | 2.52B | 2.3B | 2.25B | 1.71B | 1,693.7B | 1,657.4B | 1,485.7B | 1,263.5B | 1.02B | 653.94B | 184,348B |