Sixth Street Specialty Lending TSLX Balance Sheet (2020-2026)

NYSE TSLX
$18.83 +0.06 (+0.32%)
As of: Aug 21, 2026 · 11:15 AM EDT
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Balance Sheet Dec2020 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.97M30.28M25.65M25.74M25.86M29.88M25.20M35.89M34.65M29.73M27.33M47.27M39.17M83.16M19.66M29.18M193.56M
Cash & Current Investments (Quarter) 15.97M30.28M25.65M25.74M25.86M29.88M25.20M35.89M34.65M29.73M27.33M47.27M39.17M83.16M19.66M29.18M193.56M
Prepaid Assets (Quarter) 3.52M3.55M4.53M3.73M3.09M7.46M7.58M4.87M4.50M24.31M5.97M8.04M57.03M18.60M20.54M15.98M10.55M
Non-Current Assets
Long-Term Investments (Quarter) 27.02M2,806.06M70.75M32.72M16.62M2.80M59.91M1.61M46.49M30.03M65.09M3.56M2.27M9.57M4.54M4.68M3,302.13M
Long-Term Deferred Tax (Quarter) 0.40M0.90M0.80M0.90M0.90M0.60M0.60M
Assets (Quarter) 2,551.86M2,859.72M2,836.95M2,972.68M3,141.17M3,174.07M3,343.81M3,452.02M3,386.95M3,529.86M3,582.22M3,498.50M3,415.85M3,509.26M3,421.66M3,393.15M3,543.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.15M4.43M3.27M3.71M
Dividends payables (Quarter) 30.93M0.67M5.07M
Payables (Quarter) 34.08M4.43M3.27M3.71M0.67M5.07M
Accumulated Expenses (Quarter) 39.88M27.19M44.40M23.55M45.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,185.96M1,457.05M1,441.80M1,563.04M1,623.30M1,623.01M1,780.31M1,804.35M1,712.90M1,870.44M1,901.14M1,844.84M1,726.56M1,834.29M1,743.23M1,803.39M1,924.97M
Non-Current Deferred Tax Liability (Quarter) 4.70M
Other Non-Current Liabilities (Quarter) 3.36M
Total Non-Current Liabilities (Quarter) 1,991.28M
Total Liabilities (Quarter) 1,994.64M
Shareholder's Equity
Total Debt (Quarter) 1,924.97M
Common Equity (Quarter) -1548.55M
Liabilities and Shareholders Equity (Quarter) 3,543.19M
Treasury Shares (Quarter) 10.96M
Retained Earnings (Quarter) 11.71M