Sixth Street Specialty Le...
21.31
-0.06 (-0.28%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 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 23.98M 2.72B n/a n/a n/a -7.30M 1,692.00B 1,655.70B 1,484.20B 1,262.20B n/a 653.29B 184,347.80B
Long-Term Investments 3.28B 2.79B 2.52B 2.30B 2.25B 1.71B 1.69B 1.66B 1.49B 1.26B 1.02B 653.94M 184.35M
Other Long-Term Assets -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 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 1.00 26.74M 1.00 n/a -1.73B 11.70B -69.00K -402.00K -1.02M 8.38B 164.00B n/a
Other Current Assets 31.56M 4.53M 3.52M 17.87M 7.80M 4.95M 1.73B 1.68B 16.16M 62.32M 28.59M 26.10M 2.93M
Total Current Assets 84.72M 2.76B 12.34M 11.04M 27.20M 12.10M 13.43B 14.61B 12.98B 9.57B 8.40B 164.18B 144,975.20B
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
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
Total Long-Term Assets 3.28B 70.75M 2.52B 2.30B 2.25B 1.71B 1.69B 1.66B 1.49B 1.26B 1.02B 653.94M 184.35M
Total Assets 3.34B 2.84B 2.55B 2.34B 2.28B 1.73B 1.72B 1.68B 1.52B 1.30B 1.04B 833.15M 332.25M
Account Payables n/a n/a 30.93M 27.73M 25.93M 25.50M 23.49M 23.29M 25.56M 15.26M 16.78M 13.02M 650.00K
Deferred Revenue n/a n/a -68.75M -1.08B -1.07B -468.90M -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 113.61M n/a n/a n/a n/a 32.00M n/a n/a
Other Current Liabilities 62.88M n/a -30.93M -27.73M -25.93M -139.10M -23.49M -23.29M -25.56M -15.26M -48.78M -13.02M -650.00K
Total Current Liabilities 62.88M 30.77M 30.93M 27.73M 25.93M 25.50M 23.49M 23.29M 25.56M 50.00M 16.78M 13.02M 650.00K
Long-Term Debt 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 -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 569.91M 1.50B 1.19B 1.11B 1.09B 608.01M 703.43M 680.71M 652.79M 395.86M 432.27M 331.84M 155.00M
Total Liabilities 1.85B 1.50B 1.28B 1.18B 1.16B 667.12M 750.95M 723.32M 696.19M 468.33M 464.45M 353.35M 159.16M
Total Debt 1.78B 1.44B 1.19B 1.11B 1.09B 608.01M 703.43M 680.71M 652.79M 395.86M 432.27M 331.84M 155.00M
Common Stock 885.00K 821.00K 761.00K 680.00K 666.00K 655.00K 603.00K 598.00K 542.00K 538.00K 370.00K 5.00K 2.00K
Retained Earnings 100.78M 56.46M 90.10M 139.25M 110.72M 71.99M -4.99M 2.54M 8.50M 20.07M 21.89M 1.58M -2,093.70B
Comprehensive Income 0.00 0.00 -0.00 139.25M 110.72M 1.06B 127.04M 54.00M 8.00M 27.00M 22.00M 10.00M 200.00K
Shareholders Equity 1.50B 1.34B 1.28B 1.16B 1.12B 1.06B 969.28M 952.21M 820.74M 835.40M 574.70M 479.80M 173.09M
Total Investments 3.28B 2.79B 2.52B 2.30B 2.25B 1.71B 1,693.70B 1,657.40B 1,485.70B 1,263.50B 1.02B 653.94B 184,348.00B

Create Price Alert on TSLX

Your price alert will notify you when the stock price is above 21.31.

Add to Watchlist