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Sixth Street Specialty Lending (TSLX) Cash & Equivalents (2023 - 2025)

Sixth Street Specialty Lending (TSLX) has disclosed Cash & Equivalents for 3 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 28.05% to $19.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.7 million through Dec 2025, down 28.05% year-over-year, with the annual reading at $19.7 million for FY2025, 28.05% down from the prior year.
  • Cash & Equivalents hit $19.7 million in Q4 2025 for Sixth Street Specialty Lending, down from $83.2 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.
  • Historically, Cash & Equivalents has averaged $35.3 million across 3 years, with a median of $29.8 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 179.74% in 2025; the steepest drop was 28.05% in 2025.
  • Year by year, Cash & Equivalents stood at $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.
  • Business Quant data shows Cash & Equivalents for TSLX at $19.7 million in Q4 2025, $83.2 million in Q3 2025, and $39.2 million in Q2 2025.