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

Sixth Street Specialty Lending has reported Cash & Equivalents for 6 years, with the latest figure at $29.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 38.27% year-over-year to $29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.2 million (down 38.27% YoY) and the FY2025 annual result came in at $19.7 million, down 28.05% from the prior year.
• Cash & Equivalents rose to $29.2 million in Q1 2026 per TSLX's latest filing, from $19.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $83.2 million in Q3 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 179.74% in 2025, then tumbled 38.27% in 2026.
• Over 5 years, Cash & Equivalents stood at $25.6 million in 2022, then dropped by 1.76% to $25.2 million in 2023, then gained by 8.46% to $27.3 million in 2024, then slipped by 28.05% to $19.7 million in 2025, then surged by 48.4% to $29.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $29.2 million, $19.7 million, and $83.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.