Sixth Street Specialty Lending TSLX
NYSE TSLX
$18.02 -0.07 (-0.39%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sixth Street Specialty Lending (TSLX) posted Cash & Current Investments of $193.56 million for Q2 2026, up 394.2% from $39.17 million a year earlier and up 563.4% from the prior quarter.

Analysis

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

At the end of FY2025, Sixth Street Specialty Lending's Cash & Current Investments came in at $19.66 million, down 28.1% from FY2024.

  • Annual Cash & Current Investments shows a four-year compound annual growth rate of 5.3% (FY2021 to FY2025).
  • In prior years, Sixth Street Specialty Lending's Cash & Current Investments was $27.33 million in FY2024 (+8.5%), $25.2 million in FY2023 (-1.8%), $25.65 million in FY2022 (+60.6%) and $15.97 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q4 2021.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 70.0%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 394.2%; the weakest was Q1 2026, with a decline of 38.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $29.18 million (Q1 2026), $19.66 million (Q4 2025) and $83.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - 836.99 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - 1.63 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 16.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 2.91 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - 383.00 Mn
10 Sixth Street Specialty Lending 1.72 Bn 1.39 Bn - 193.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 193.56 Mn
Mar 31, 2026 29.18 Mn
Dec 31, 2025 19.66 Mn
Sep 30, 2025 83.16 Mn
Jun 30, 2025 39.17 Mn
Mar 31, 2025 47.27 Mn
Dec 31, 2024 27.33 Mn
Sep 30, 2024 29.73 Mn
Jun 30, 2024 34.65 Mn
Mar 31, 2024 35.89 Mn
Dec 31, 2023 25.20 Mn
Sep 30, 2023 29.88 Mn
Jun 30, 2023 25.86 Mn
Mar 31, 2023 25.74 Mn
Dec 31, 2022 25.65 Mn
Sep 30, 2022 30.28 Mn
Dec 31, 2021 15.97 Mn
API Access

Sixth Street Specialty Lending Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSLX&period=max&api_key=YOUR_API_KEY