Sixth Street Specialty Lending Balance Sheet (2022-2026) | TSLX

Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 25.65M25.74M25.86M29.88M25.20M35.89M34.65M29.73M27.33M47.27M39.17M83.16M19.66M29.18M
Cash & Current Investments (Quarter) 25.65M25.74M25.86M29.88M25.20M35.89M34.65M29.73M27.33M47.27M39.17M83.16M19.66M29.18M
Prepaid Assets (Quarter) 4.53M3.73M3.09M7.46M7.58M4.87M4.50M24.31M5.97M8.04M57.03M18.60M20.54M15.98M
Non-Current Assets
Long-Term Investments (Quarter) 70.75M118.65M24.39M43.07M59.91M25.00M16.08M17.82M0.60M2.59M15.56M3.83M2.78M4.68M
Long-Term Deferred Tax (Quarter) 0.80M0.90M0.90M0.60M0.60M
Assets (Quarter) 2,836.95M2,972.68M3,141.17M3,174.07M3,343.81M3,452.02M3,386.95M3,529.86M3,582.22M3,498.50M3,415.85M3,509.26M3,421.66M3,393.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.27M3.71M
Payables (Quarter) 0.67M
Dividends payables (Quarter) 0.67M
Accumulated Expenses (Quarter) 23.55M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 2.81M
Total Non-Current Liabilities (Quarter) 1,847.67M
Total Liabilities (Quarter) 1,850.48M
Shareholder's Equity
Common Equity (Quarter) -1542.67M
Shareholder's Equity (Quarter) 1,542.67M
Liabilities and Shareholders Equity (Quarter) 3,393.15M
Treasury Shares (Quarter) 10.46M
Retained Earnings (Quarter) 11.11M