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

Sixth Street Specialty Lending has disclosed Cash & Equivalents across 6 years of filings, most recently posting $29.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $29.2 million, down 38.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.2 million (down 38.27% YoY), and the FY2025 annual result was $19.7 million, down 28.05% from the prior year.
• Cash & Equivalents came in at $29.2 million for Q1 2026 at Sixth Street Specialty Lending, up 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.
• The 5-year median for Cash & Equivalents is $29.7 million (2024), against an average of $33.9 million.
• Across the five-year window, Cash & Equivalents soared 179.74% in 2025 and tumbled 38.27% in 2026, its largest moves.
• Sixth Street Specialty Lending's Cash & Equivalents stood at $25.6 million in 2022, then decreased by 1.76% to $25.2 million in 2023, then increased by 8.46% to $27.3 million in 2024, then retreated by 28.05% to $19.7 million in 2025, then soared by 48.4% to $29.2 million in 2026.
• The last three Cash & Equivalents figures came in at $29.2 million (Q1 2026), $19.7 million (Q4 2025), and $83.2 million (Q3 2025), per Business Quant data.