Sixth Street Specialty Le...

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At close: Aug 15, 2025, 1:13 PM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.97M 1.22M 10.21M 1.57M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.51B 3.27B 2.74B 2.44B
Other Long-Term Assets
12.93M 13.03M 47.29M 83.84M
Receivables
30.52M 27.97M 18.85M 10.78M
Inventory
n/a n/a n/a n/a
Other Current Assets
22.36M 23.98M 15.44M 14.4M
Total Current Assets
63.81M 60.74M 49.02M 30.26M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.52B 3.28B 2.79B 2.52B
Total Assets
3.58B 3.34B 2.84B 2.55B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 335.9M n/a n/a
Other Current Liabilities
n/a n/a n/a 30.93M
Total Current Liabilities
33.67M 372.56M 30.77M 68.17M
Long-Term Debt
1.9B 1.44B 1.44B 1.19B
Other Long-Term Liabilities
39.88M 30.46M 22.81M 21.87M
Total Long-Term Liabilities
1.94B 1.47B 1.46B 1.21B
Total Liabilities
1.97B 1.85B 1.5B 1.28B
Total Debt
1.9B 1.78B 1.44B 1.19B
Common Stock
943K 885K 821K 761K
Retained Earnings
97.71M 100.78M 56.46M 90.1M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.61B 1.5B 1.34B 1.28B
Total Investments
3.51B 3.27B 2.74B 2.44B