TSLX Balance Sheet (2023-2025) | TSLX

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.74M25.86M29.88M25.20M35.89M34.65M29.73M27.33M47.27M39.17M83.16M19.66M
Cash & Current Investments (Quarter) 25.74M25.86M29.88M25.20M35.89M34.65M29.73M27.33M47.27M39.17M83.16M19.66M
Prepaid Assets (Quarter) 3.73M3.09M7.46M7.58M4.87M4.50M24.31M5.97M8.04M57.03M18.60M20.54M
Non-Current Assets
Long-Term Investments (Quarter) 118.65M24.39M43.07M59.91M25.00M16.08M17.82M0.60M2.59M15.56M3.83M2.78M
Long-Term Deferred Tax (Quarter) 0.90M0.90M0.60M0.60M
Assets (Quarter) 2,972.68M3,141.17M3,174.07M3,343.81M3,452.02M3,386.95M3,529.86M3,582.22M3,498.50M3,415.85M3,509.26M3,421.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.71M
Payables (Quarter) 3.71M
Accumulated Expenses (Quarter) 39.88M27.19M44.40M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 22.15M23.61M27.03M30.46M30.24M38.28M26.72M3.63M24.10M39.75M2.99M3.17M
Total Non-Current Liabilities (Quarter) 1,594.52M1,657.03M1,661.22M1,816.97M1,839.78M1,749.64M1,905.96M1,971.06M1,873.11M1,758.45M1,886.57M1,810.77M
Total Liabilities (Quarter) 1,616.67M1,680.64M1,688.25M1,847.43M1,870.02M1,787.92M1,932.68M1,974.70M1,897.22M1,798.20M1,889.55M1,813.93M
Shareholder's Equity
Common Equity (Quarter) 1,356.01M1,460.53M1,485.82M1,496.38M1,582.01M1,599.04M1,597.18M1,607.53M1,601.28M1,617.65M-1619.71M1,607.72M
Shareholder's Equity (Quarter) 1,356.01M1,460.53M1,485.82M1,496.38M1,582.01M1,599.04M1,597.18M-1607.53M1,601.28M1,617.65M1,619.71M-1607.72M
Liabilities and Shareholders Equity (Quarter) 2,972.68M3,141.17M3,174.07M3,343.81M3,452.02M3,386.95M3,529.86M3,582.22M3,498.50M3,415.85M3,509.26M3,421.66M
Treasury Shares (Quarter) 10.46M10.46M10.46M10.46M10.46M10.46M10.46M10.46M10.46M10.46M10.46M10.46M
Retained Earnings (Quarter) 65.05M74.70M94.15M100.78M99.03M98.21M90.50M97.71M85.02M95.16M91.70M81.64M