Sixth Street Specialty Lending (TSLX) Cash & Equivalents (2010 - 2026)
Sixth Street Specialty Lending's Cash & Equivalents was $40.5 million in Q3 2026, down 51.3% from $83.16 million a year earlier and down 79.1% from the prior quarter.
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Analysis
Sixth Street Specialty Lending (TSLX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Sixth Street Specialty Lending came in at $19.66 million, down 28.1% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 5.3% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $27.33 million in FY2024 (+8.5%), $25.2 million in FY2023 (-1.8%), $25.65 million in FY2022 (+60.6%) and $15.97 million in FY2021.
- Quarterly Cash & Equivalents has moved between $15.97 million (Q4 2021) and $193.56 million (Q2 2026) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 63.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 394.2%); the worst was Q3 2026 (a decline of 51.3%).
- Per Business Quant data, TSLX's Cash & Equivalents in the three quarters before Q3 2026 was $193.56 million (Q2 2026), $29.18 million (Q1 2026) and $19.66 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Sixth Street Specialty Lending | 1.70 Bn | 1.42 Bn | - | 40.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.50 Mn |
| Jun 30, 2026 | 193.56 Mn |
| 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 |
| Sep 30, 2021 | 18.26 Mn |
| Sep 30, 2020 | 15.66 Mn |
API Access
Sixth Street Specialty Lending Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();