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

Sixth Street Specialty Lending (TSLX) reported Cash & Equivalents of $29.2 million for Q1 2026, down 38.27% on a YoY basis from $47.3 million in Q1 2025, and up 48.4% sequentially from $19.7 million in Q4 2025.

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

Sixth Street Specialty Lending (TSLX) has 6 years of Cash & Equivalents data on file, last reported at $29.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 38.27% year-over-year to $29.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.2 million (down 38.27% YoY), and the FY2025 full-year result was $19.7 million, down 28.05% from the prior year.
  • Cash & Equivalents rose to $29.2 million in Q1 2026, from $19.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $83.2 million in Q3 2025 to a low of $19.7 million in Q4 2025.
  • A 5-year average of $33.9 million and a median of $29.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 179.74% in 2025 and sank 38.27% in 2026, its largest moves.
  • Tracing TSLX's Cash & Equivalents over 5 years: stood at $25.6 million in 2022, then retreated by 1.76% to $25.2 million in 2023, then grew by 8.46% to $27.3 million in 2024, then fell by 28.05% to $19.7 million in 2025, then surged by 48.4% to $29.2 million in 2026.
  • Business Quant data shows TSLX's Cash & Equivalents at $29.2 million in Q1 2026, $19.7 million in Q4 2025, and $83.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,266.30 Bn 1,221.71 Bn 18.56 Bn 15.03 Bn
2 BlackRock 163.76 Bn 150.62 Bn - 9.84 Bn
3 Blackstone 104.30 Bn 101.85 Bn - 2.45 Bn
4 Brookfield Asset Management 76.19 Bn 75.14 Bn - 1.05 Bn
5 Apollo Global Management 74.07 Bn 74.07 Bn -409.00 Mn -
6 State Street 51.24 Bn 51.24 Bn - -
7 Ameriprise Financial 50.34 Bn 41.07 Bn 4.57 Bn 8.34 Bn
8 Raymond James Financial 33.87 Bn 18.90 Bn - 11.22 Bn
9 Northern Trust 33.66 Bn 33.66 Bn - -
10 Sixth Street Specialty Lending 1.63 Bn 1.60 Bn 92.60 Mn 29.18 Mn

Historic Data

Download Data
DateValue
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