Sixth Street Specialty Le... (TSLX)

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At close: Apr 25, 2025, 10:04 AM

Sixth Street Specialty Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.97M	6.53M	34.65M	6.79M	25.2M	2.99M	10.74M	9.57M	10.21M	14.65M	5.73M	4.42M	1.57M	5.45M	3.18M	3.68M	2.46M	3.85M	3.12M	5.45M	14.14M	3.15M	5M	4.03M	3.27M	11.31M	10.31M	8.87M	3.52M	8.12M	13.47M	7.03M	4.87M	3.93M	3.94M	4.03M
Short-Term Investments	n/a	29.72B	-15.47M	3,376.6B	n/a	3,110.2B	3,085.9B	n/a	2.72B	n/a	-63.41M	n/a	n/a	2,404.1B	2,567.4B	2,380.4B	2,296.6B	2,098.7B	1,981.9B	2,043.5B	2,243.7B	2,045.5B	2,058.5B	1,823B	1,704.3B	1,979.9B	1,953.1B	1,907.4B	1,692B	1,548.7B	1,552.9B	1,578.7B	1,655.7B	1,641.9B	1,609.4B	1,562.1B
Long-Term Investments	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	2.3B	2.1B	1.98B	2.05B	2.25B	2.05B	2.06B	1.82B	1.71B	1.98B	1.96B	1.91B	1.69B	1.55B	1.55B	1.58B	1.66B	1.64B	1.61B	1.56B
Other Long-Term Assets	-3.52B	n/a	-3.32B	-3.38B	-13.03M	-3.11B	-3.09B	-2.92B	-2.72B	-2.81B	n/a	-2.45B	-2.52B	-2.41B	-2.57B	-2.38B	2,323B	-2.1B	-1.98B	-2.05B	2,264.5B	-2.05B	-2.06B	-1.82B	1,718B	-1.98B	-1.96B	-1.91B	1,711.9B	-1.55B	-1.55B	-1.58B	1,669B	-1.64B	-1.61B	-1.56B
Receivables	30.52M	34.76B	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	8.58M	9.95M	9.82M	9.76M	13.05M	12.52M	11.01M	9.6M	8.83M	9.34M	8.6M	8.54M	6.76M	8.59M	10.54M	15.22M	9.75M	14.89M	10.27B	13.47B
Inventory	n/a	64.48M	n/a	31.29B	n/a	23.49B	23.26B	n/a	1.00	50.11M	n/a	35.17M	26.74M	27.68B	1.00	30.83B	1.00	25.58B	25.72B	29.48B	14.11B	20.6B	20.94B	1.00	10.55B	1.00	18.87B	17.38B	6.64B	-674K	-2.36M	-223K	-69K	-1.5M	-1.97M	-1.64M
Other Current Assets	-36.48M	n/a	29.53M	29.1M	23.98M	26.89M	15.12M	-28.36M	n/a	n/a	21.45M	n/a	n/a	12.81M	15.31M	20.61M	28.68M	22.09M	21.81M	20.94M	17.12M	10.11M	13.19M	11.03M	12.25M	11.12M	11.67M	9.11M	16.24M	17.4M	14.66M	7.18M	3.58M	4.33M	5.53M	4.73M
Total Current Assets	4.97M	64.57B	69.88M	67.15B	60.74M	53.34B	49.09B	9.57M	2.76B	34.48M	43.98M	16.1M	12.34M	27.66B	32.48B	30.87B	13.27B	25.61B	25.76B	29.52B	14.14B	20.63B	20.97B	19.25B	10.57B	20.65B	18.9B	17.41B	6.67B	16.71B	24.01B	15.17B	4.87B	16.1B	14.21B	17.5B
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	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	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	3.58B	3.44B	3.32B	3.38B	3.27B	3.11B	3.09B	2.96B	70.75M	2.81B	2.54B	2.45B	2.52B	2.41B	2.57B	2.38B	2,325.3B	2.1B	1.98B	2.05B	2,266.8B	2.05B	2.06B	1.82B	1,719.7B	1.98B	1.96B	1.91B	1,713.6B	1.55B	1.55B	1.58B	1,670.7B	1.64B	1.61B	1.56B
Total Assets	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	2.34B	2.14B	2.02B	2.08B	2.28B	2.07B	2.09B	1.85B	1.73B	2.01B	1.98B	1.93B	1.72B	1.58B	1.59B	1.61B	1.68B	1.67B	1.63B	1.58B
Account Payables	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	27.73M	27.73M	27.5M	27.36M	25.93M	25.85M	25.75M	25.59M	25.5M	25.4M	25.31M	23.56M	23.49M	23.43M	23.38M	23.34M	23.29M	23.24M	23.17M	9.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-506.98M	-218.11M	-68.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-88.85M	-88.58M	-88.37M	-88.11M	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	347.5M	n/a	338.48M	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	114.69M	114.33M	113.97M	113.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-28.6M	-376.99M	313.57M	-399.73M	-62.88M	-65.28M	-58.9M	-23.66M	-55.48M	-52.11M	7.23M	-51.31M	-53.24M	-51.09M	-49.33M	-144.91M	-46.05M	-47.45M	-46.66M	-45.32M	-43.27M	-159.1M	-156.52M	-154.26M	-157.15M	-42.06M	-42.56M	-39.17M	-37.24M	-39.56M	-38.91M	-36.81M	-37M	-37.08M	-35.76M	-22.05M
Total Current Liabilities	n/a	n/a	378.77M	35.43M	372.56M	369.03M	361.74M	n/a	30.77M	29.66M	58.73M	31.16M	30.93M	29.86M	29.77M	119.41M	27.73M	27.73M	27.5M	27.36M	25.93M	25.85M	25.75M	25.59M	25.5M	25.4M	25.31M	23.56M	23.49M	23.43M	23.38M	23.34M	23.29M	23.24M	23.17M	45.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44B	1.46B	n/a	n/a	n/a	1.1B	1.3B	1.07B	1.11B	929.38M	872.51M	980.16M	1.09B	787.62M	n/a	n/a	494.4M	877.4M	858.19M	835.91M	703.43M	564.56M	572.16M	604M	680.71M	680.12M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.41B	n/a	n/a	n/a	n/a	n/a	-1.44B	-1.46B	1.28B	n/a	n/a	-1.1B	-1.3B	-1.07B	-1.11B	-929.38M	-872.51M	-980.16M	-1.09B	-787.62M	n/a	n/a	-494.4M	-877.4M	-858.19M	-835.91M	-703.43M	-564.56M	-572.16M	-604M	-680.71M	-680.12M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.41B	1.8B	1.44B	1.62B	1.62B	n/a	1.5B	1.53B	1.28B	31.16M	30.93M	1.1B	1.3B	1.07B	1.11B	929.38M	872.51M	980.16M	1.09B	902.31M	929.86M	724.52M	608.01M	877.4M	858.19M	835.91M	703.43M	564.56M	572.16M	604M	680.71M	680.12M	663.92M	626.06M
Total Liabilities	1.97B	1.93B	1.79B	1.8B	1.85B	1.62B	1.62B	1.62B	1.5B	1.53B	1.34B	1.21B	1.28B	1.19B	1.38B	1.23B	1.18B	995.43M	936M	1.04B	1.16B	965.03M	988.09M	775.46M	667.12M	933.86M	916.44M	886.18M	750.95M	614.32M	621.03M	647.24M	723.32M	724.75M	704.79M	689.58M
Total Debt	n/a	1.87B	1.71B	1.8B	1.78B	1.62B	1.62B	n/a	1.44B	1.46B	1.25B	1.12B	1.19B	1.1B	1.3B	1.07B	1.11B	929.38M	872.51M	980.16M	1.09B	902.31M	929.86M	724.52M	608.01M	877.4M	858.19M	835.91M	703.43M	564.56M	572.16M	604M	680.71M	680.12M	663.92M	626.06M
Common Stock	943K	940K	937K	928K	885K	882K	879K	824K	821K	816K	766K	764K	761K	731K	729K	723K	680K	679K	676K	669K	666K	664K	661K	658K	655K	653K	650K	643K	603K	602K	600K	599K	598K	597K	595K	593K
Retained Earnings	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	139.25M	116.3M	62.17M	27.28M	110.72M	100.79M	98.95M	77.57M	71.99M	-7.53M	-7.8M	1.36M	-4.99M	-4.21M	-6.66M	11.91M	2.54M	11.72M	10.35M	10.05M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	1.11B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	84M	77M	73M	127M	62M	66M	60M	54M	43M	29M	3M
Shareholders Equity	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	1.16B	1.14B	1.08B	1.04B	1.12B	1.11B	1.1B	1.07B	1.06B	1.07B	1.06B	1.04B	969.28M	966.74M	968.1M	959.64M	952.21M	940.47M	924.02M	894.67M
Total Investments	3.52B	3.44B	3.3B	3,380B	3.28B	3,113.3B	3,089B	2.92B	2.79B	2.81B	2.47B	2.45B	2.52B	2,406.5B	2,570B	2,382.7B	2,298.9B	2,100.8B	1,983.8B	2,045.6B	2,245.9B	2,047.5B	2,060.5B	1,824.9B	1,706B	1,981.9B	1,955.1B	1,909.3B	1,693.7B	1,550.3B	1,554.5B	1,580.3B	1,657.4B	1,643.6B	1,611B	1,563.7B