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| Date | Value |
|---|---|
| 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 |