Price Alert

Sixth Street Specialty Le... (TSLX)

NYSE: TSLX · Real-Time Price · USD

23.95

-0.27 (-1.11%)

At close: Aug 15, 2025, 3:59 PM

23.96

0.02%

After-hours: Aug 15, 2025, 05:36 PM EDT

Sixth Street Specialty Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	39.17M	4.56M	4.97M	6.53M	5.12M	6.79M	1.22M	2.99M	10.74M	9.57M	10.21M	14.65M	5.73M	4.42M	1.57M	5.45M	3.18M	3.68M
Short-Term Investments	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.4B	3.51B	3.43B	3.3B	3.36B	3.27B	3.11B	3.07B	2.87B	2.74B	2.74B	2.47B	2.39B	2.44B	2.33B	2.5B	2.34B
Other Long-Term Assets	3.39B	9.78M	12.93M	14.63M	15.47M	15.99M	13.03M	6.35M	16.42M	46.4M	47.29M	70.61M	63.41M	63.43M	83.84M	71.94M	68.86M	44.08M
Receivables	24.74M	31.16M	30.52M	34.76M	30.74M	31.26M	27.97M	23.46M	23.24M	24.63M	18.85M	19.83M	11.86M	11.67M	10.78M	9.4M	13.99M	10.88M
Inventory	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	42.71M	22.36M	23.2M	29.53M	29.1M	23.98M	26.89M	15.12M	16.16M	15.44M	15.63M	21.45M	19.07M	14.4M	12.81M	15.31M	16.32M
Total Current Assets	63.91M	86.47M	63.81M	88.79M	69.88M	72.01M	60.74M	60.8M	52.18M	54.1M	49.02M	53.66M	43.98M	39.32M	30.26M	32.01M	38.36M	35.16M
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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.39B	3.41B	3.52B	3.44B	3.32B	3.38B	3.28B	3.11B	3.09B	2.92B	2.79B	2.81B	2.54B	2.45B	2.52B	2.41B	2.57B	2.38B
Total Assets	3.42B	3.5B	3.58B	3.53B	3.39B	3.45B	3.34B	3.17B	3.14B	2.97B	2.84B	2.86B	2.58B	2.49B	2.55B	2.44B	2.61B	2.42B
Account Payables	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	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	346.09M	342.04M	338.48M	335.9M	330.82M	328.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.29M	31.16M	30.93M	29.86M	29.77M	119.41M
Total Current Liabilities	31.89M	28.28M	33.67M	381.6M	378.77M	373.9M	372.56M	369.03M	361.74M	31.49M	30.77M	29.66M	58.73M	67.66M	68.17M	66.06M	60.85M	144.91M
Long-Term Debt	1.73B	1.84B	1.9B	1.52B	1.37B	1.47B	1.44B	1.29B	1.3B	1.56B	1.44B	1.46B	1.25B	1.12B	1.19B	1.1B	1.3B	1.07B
Other Long-Term Liabilities	71.64M	24.1M	39.88M	26.72M	38.28M	30.24M	30.46M	27.03M	23.61M	22.15M	22.81M	44.96M	24.71M	18.34M	21.87M	17.45M	18.85M	17.04M
Total Long-Term Liabilities	1.8B	1.87B	1.94B	1.55B	1.41B	1.5B	1.47B	1.32B	1.32B	1.59B	1.46B	1.5B	1.28B	1.14B	1.21B	1.12B	1.32B	1.09B
Total Liabilities	1.8B	1.9B	1.97B	1.93B	1.79B	1.87B	1.85B	1.69B	1.68B	1.62B	1.5B	1.53B	1.34B	1.21B	1.28B	1.19B	1.38B	1.23B
Total Debt	1.73B	1.84B	1.9B	1.87B	1.71B	1.8B	1.78B	1.62B	1.62B	1.56B	1.44B	1.46B	1.25B	1.12B	1.19B	1.1B	1.3B	1.07B
Common Stock	949K	946K	943K	940K	937K	928K	885K	882K	879K	824K	821K	816K	766K	764K	761K	731K	729K	723K
Retained Earnings	95.16M	85.02M	97.71M	90.5M	98.21M	99.03M	100.78M	94.15M	74.7M	65.05M	56.46M	44.37M	43.95M	91.82M	90.1M	121.39M	97.75M	73.53M
Comprehensive Income	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	n/a	n/a	n/a	n/a
Shareholders Equity	1.62B	1.6B	1.61B	1.6B	1.6B	1.58B	1.5B	1.49B	1.46B	1.36B	1.34B	1.33B	1.24B	1.28B	1.28B	1.25B	1.22B	1.19B
Total Investments	3.29B	3.4B	3.51B	3.43B	3.3B	3.36B	3.27B	3.11B	3.07B	2.87B	2.74B	2.74B	2.47B	2.39B	2.44B	2.33B	2.5B	2.34B