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Sixth Street Specialty Lending (TSLX)

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  • 22.260
  • -0.290-1.29%
Close Jan 22 16:00 ET
  • 22.260
  • 0.0000.00%
Post 20:01 ET
2.10BMarket Cap10.86P/E (TTM)

Sixth Street Specialty Lending (TSLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
179.74%83.16M
13.05%39.17M
31.71%47.27M
8.46%27.33M
8.46%27.33M
-0.51%29.73M
34.01%34.65M
39.45%35.89M
-1.76%25.2M
-1.76%25.2M
-Cash and cash equivalents
865.11%63.02M
-23.60%3.91M
-32.90%4.56M
308.05%4.97M
308.05%4.97M
118.39%6.53M
-52.31%5.12M
-29.09%6.79M
-88.08%1.22M
-88.08%1.22M
-Restricted cash and investments
-13.19%20.14M
19.40%35.26M
46.78%42.71M
-6.74%22.36M
-6.74%22.36M
-13.73%23.2M
95.35%29.53M
80.05%29.1M
55.33%23.98M
55.33%23.98M
Receivables
-10.25%31.19M
-19.51%24.74M
-0.32%31.16M
9.11%30.52M
9.11%30.52M
48.15%34.76M
32.27%30.74M
26.91%31.26M
48.41%27.97M
48.41%27.97M
Prepaid assets
----
----
65.26%8.04M
-21.26%5.97M
-21.26%5.97M
225.91%24.31M
45.56%4.5M
30.50%4.87M
67.32%7.58M
67.32%7.58M
Other assets
-23.48%18.6M
1,168.81%57.03M
65.26%8.04M
-21.26%5.97M
-21.26%5.97M
225.91%24.31M
45.56%4.5M
30.50%4.87M
67.32%7.58M
67.32%7.58M
Total assets
-0.58%3.51B
0.85%3.42B
1.35%3.5B
7.13%3.58B
7.13%3.58B
11.21%3.53B
7.82%3.39B
16.12%3.45B
17.87%3.34B
17.87%3.34B
Liabilities
Payables
-10.79%26.31M
2.12%29.07M
4.12%26.89M
9.10%28.6M
9.10%28.6M
8.96%29.49M
13.13%28.47M
9.14%25.83M
6.09%26.22M
6.09%26.22M
-Other payable
-10.79%26.31M
2.12%29.07M
4.12%26.89M
9.10%28.6M
9.10%28.6M
8.96%29.49M
13.13%28.47M
9.14%25.83M
6.09%26.22M
6.09%26.22M
Long term debt and capital lease obligation
-1.93%1.83B
0.80%1.73B
2.24%1.84B
6.79%1.9B
6.79%1.9B
15.25%1.87B
5.52%1.71B
15.44%1.8B
23.48%1.78B
23.48%1.78B
Other liabilities
1.75%27.19M
3.85%39.75M
-20.29%24.1M
30.91%39.88M
30.91%39.88M
-1.13%26.72M
62.16%38.28M
36.51%30.24M
33.57%30.47M
33.57%30.47M
Total liabilities
-2.23%1.89B
0.58%1.8B
1.45%1.9B
6.89%1.97B
6.89%1.97B
14.48%1.93B
6.38%1.79B
15.67%1.87B
23.54%1.85B
23.54%1.85B
Shareholders'equity
Share capital
1.28%952K
1.28%949K
1.94%946K
6.55%943K
6.55%943K
6.58%940K
6.60%937K
12.62%928K
7.80%885K
7.80%885K
-common stock
1.28%952K
1.28%949K
1.94%946K
6.55%943K
6.55%943K
6.58%940K
6.60%937K
12.62%928K
7.80%885K
7.80%885K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.41%1.54B
1.43%1.53B
2.23%1.53B
8.12%1.52B
8.12%1.52B
8.20%1.52B
8.24%1.51B
14.76%1.49B
8.53%1.41B
8.53%1.41B
Retained earnings
1.33%91.7M
-3.10%95.16M
-14.14%85.02M
-3.04%97.71M
-3.04%97.71M
-3.88%90.5M
31.48%98.21M
52.24%99.03M
78.50%100.78M
78.50%100.78M
Less: Treasury stock
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
Total stockholders'equity
1.41%1.62B
1.16%1.62B
1.22%1.6B
7.43%1.61B
7.43%1.61B
7.49%1.6B
9.48%1.6B
16.67%1.58B
11.54%1.5B
11.54%1.5B
Total equity
1.41%1.62B
1.16%1.62B
1.22%1.6B
7.43%1.61B
7.43%1.61B
7.49%1.6B
9.48%1.6B
16.67%1.58B
11.54%1.5B
11.54%1.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 179.74%83.16M13.05%39.17M31.71%47.27M8.46%27.33M8.46%27.33M-0.51%29.73M34.01%34.65M39.45%35.89M-1.76%25.2M-1.76%25.2M
-Cash and cash equivalents 865.11%63.02M-23.60%3.91M-32.90%4.56M308.05%4.97M308.05%4.97M118.39%6.53M-52.31%5.12M-29.09%6.79M-88.08%1.22M-88.08%1.22M
-Restricted cash and investments -13.19%20.14M19.40%35.26M46.78%42.71M-6.74%22.36M-6.74%22.36M-13.73%23.2M95.35%29.53M80.05%29.1M55.33%23.98M55.33%23.98M
Receivables -10.25%31.19M-19.51%24.74M-0.32%31.16M9.11%30.52M9.11%30.52M48.15%34.76M32.27%30.74M26.91%31.26M48.41%27.97M48.41%27.97M
Prepaid assets --------65.26%8.04M-21.26%5.97M-21.26%5.97M225.91%24.31M45.56%4.5M30.50%4.87M67.32%7.58M67.32%7.58M
Other assets -23.48%18.6M1,168.81%57.03M65.26%8.04M-21.26%5.97M-21.26%5.97M225.91%24.31M45.56%4.5M30.50%4.87M67.32%7.58M67.32%7.58M
Total assets -0.58%3.51B0.85%3.42B1.35%3.5B7.13%3.58B7.13%3.58B11.21%3.53B7.82%3.39B16.12%3.45B17.87%3.34B17.87%3.34B
Liabilities
Payables -10.79%26.31M2.12%29.07M4.12%26.89M9.10%28.6M9.10%28.6M8.96%29.49M13.13%28.47M9.14%25.83M6.09%26.22M6.09%26.22M
-Other payable -10.79%26.31M2.12%29.07M4.12%26.89M9.10%28.6M9.10%28.6M8.96%29.49M13.13%28.47M9.14%25.83M6.09%26.22M6.09%26.22M
Long term debt and capital lease obligation -1.93%1.83B0.80%1.73B2.24%1.84B6.79%1.9B6.79%1.9B15.25%1.87B5.52%1.71B15.44%1.8B23.48%1.78B23.48%1.78B
Other liabilities 1.75%27.19M3.85%39.75M-20.29%24.1M30.91%39.88M30.91%39.88M-1.13%26.72M62.16%38.28M36.51%30.24M33.57%30.47M33.57%30.47M
Total liabilities -2.23%1.89B0.58%1.8B1.45%1.9B6.89%1.97B6.89%1.97B14.48%1.93B6.38%1.79B15.67%1.87B23.54%1.85B23.54%1.85B
Shareholders'equity
Share capital 1.28%952K1.28%949K1.94%946K6.55%943K6.55%943K6.58%940K6.60%937K12.62%928K7.80%885K7.80%885K
-common stock 1.28%952K1.28%949K1.94%946K6.55%943K6.55%943K6.58%940K6.60%937K12.62%928K7.80%885K7.80%885K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.41%1.54B1.43%1.53B2.23%1.53B8.12%1.52B8.12%1.52B8.20%1.52B8.24%1.51B14.76%1.49B8.53%1.41B8.53%1.41B
Retained earnings 1.33%91.7M-3.10%95.16M-14.14%85.02M-3.04%97.71M-3.04%97.71M-3.88%90.5M31.48%98.21M52.24%99.03M78.50%100.78M78.50%100.78M
Less: Treasury stock 0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M
Total stockholders'equity 1.41%1.62B1.16%1.62B1.22%1.6B7.43%1.61B7.43%1.61B7.49%1.6B9.48%1.6B16.67%1.58B11.54%1.5B11.54%1.5B
Total equity 1.41%1.62B1.16%1.62B1.22%1.6B7.43%1.61B7.43%1.61B7.49%1.6B9.48%1.6B16.67%1.58B11.54%1.5B11.54%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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