KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sixth Street Specialty Lending (TSLX) Cash & Current Investments (2021 - 2026)

Sixth Street Specialty Lending's Cash & Current Investments history spans 4 years, with the latest figure at $19.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 28.05% to $19.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.7 million, a 28.05% decrease, with the full-year FY2025 number at $19.7 million, down 28.05% from a year prior.
  • Cash & Current Investments hit $19.7 million in Q4 2025 for Sixth Street Specialty Lending, down from $83.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TSLX hit a ceiling of $83.2 million in Q3 2025 and a floor of $19.7 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $34.6 million across 4 years, with a median of $29.7 million in 2024.
  • The widest YoY moves for Cash & Current Investments: up 179.74% in 2025, down 28.05% in 2025.
  • Tracing TSLX's Cash & Current Investments over 4 years: stood at $25.6 million in 2022, then fell by 1.76% to $25.2 million in 2023, then rose by 8.46% to $27.3 million in 2024, then decreased by 28.05% to $19.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for TSLX at $19.7 million in Q4 2025, $83.2 million in Q3 2025, and $39.2 million in Q2 2025.