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

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	25.65M	25.74M	25.86M	29.88M	25.20M	35.89M	34.65M	29.73M	27.33M	47.27M	39.17M	83.16M	19.66M	29.18M
Cash & Current Investments (Quarter)	25.65M	25.74M	25.86M	29.88M	25.20M	35.89M	34.65M	29.73M	27.33M	47.27M	39.17M	83.16M	19.66M	29.18M
Prepaid Assets (Quarter)	4.53M	3.73M	3.09M	7.46M	7.58M	4.87M	4.50M	24.31M	5.97M	8.04M	57.03M	18.60M	20.54M	15.98M
Non-Current Assets
Long-Term Investments (Quarter)	70.75M	118.65M	24.39M	43.07M	59.91M	25.00M	16.08M	17.82M	0.60M	2.59M	15.56M	3.83M	2.78M	4.68M
Long-Term Deferred Tax (Quarter)	0.80M	0.90M			0.90M				0.60M				0.60M
Assets (Quarter)	2,836.95M	2,972.68M	3,141.17M	3,174.07M	3,343.81M	3,452.02M	3,386.95M	3,529.86M	3,582.22M	3,498.50M	3,415.85M	3,509.26M	3,421.66M	3,393.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.27M	3.71M
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