Sixth Street Specialty Lending Balance Sheet (2011-2025) | TSLX

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Mar2018	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00	1,000,000.00B	0.14B	0.20B	0.23B	0.14B	0.16B	0.16B	0.11B	0.02B	0.00B				0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.08B	0.02B
Short-term Investments	0.00B
Cash & Current Investments	0.00B	0.00	1,000,000.00B	0.14B	0.20B	0.23B	0.14B	0.16B	0.16B	0.11B	0.02B	0.00B				0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.08B	0.02B
Prepaid Assets		-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.01B	0.00B	-0.01B	0.01B	0.00B															0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.06B	0.02B	0.02B
Non-Current Assets
Long-Term Investments																											2.92B	3.09B	3.11B	3.28B	3.38B	3.32B	3.44B	3.52B	3.41B	3.29B	3.38B	3.35B
Long-Term Deferred Tax																											0.00B			0.00B				0.00B				0.00B
Assets	1,000,000.00B	0.04B	0.21B	0.33B	0.53B	0.65B	0.70B	0.83B	0.81B	0.93B	0.93B	1.03B	1.25B	1.18B	1.28B	1.29B	1.37B	1.46B	1.43B	1.58B	1.63B	1.67B	1.61B	1.59B	1.58B	1.93B	2.97B	3.14B	3.17B	3.34B	3.45B	3.39B	3.53B	3.58B	3.50B	3.42B	3.51B	3.42B
Liabilities
Current Liabilities
Accounts Payables			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B															0.00B
Notes Payables				0.15B				0.33B	0.26B	0.38B	0.34B	0.43B
Dividends payables				0.00B	-10.51	-0.03B	-0.06B	0.01B	-380.00	0.01B	0.01B	0.01B	-380.00
Payables			0.00B	0.16B	0.00B	-0.03B	-0.05B	0.34B	0.26B	0.40B	0.35B	0.45B	-380.00														0.00B
Accumulated Expenses																																		0.04B			0.03B	0.04B
Other Accumulated Expenses	0.00B								-0.00B
Current Taxes		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt			0.10B	0.15B	0.23B
Convertible Debt				0.15B				0.33B				0.43B				0.38B
Non-Current Deffered Revenue								0.00B				0.00B
Other Non-Current Liabilities				0.00B																							0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.00B	0.02B	0.04B	0.00B	0.00B
Total Non-Current Liabilities				0.16B																							1.59B	1.66B	1.66B	1.82B	1.84B	1.75B	1.91B	1.97B	1.87B	1.76B	1.89B	1.81B
Total Liabilities	0.00B	0.00B	0.10B	0.16B	0.24B	0.31B	0.33B	0.35B	0.29B	0.40B	0.37B	0.46B				0.45B											1.62B	1.68B	1.69B	1.85B	1.87B	1.79B	1.93B	1.97B	1.90B	1.80B	1.89B	1.81B
Shareholder's Equity
Total Debt			0.10B	0.15B	0.23B
Common Equity			0.03B	0.00B				0.17B				0.48B															-1.36B	1.46B	-1.49B	-1.50B	-1.58B	1.60B	1.60B	-1.61B	-1.60B	-1.62B	-1.62B	-1.61B
Shareholder's Equity	-1.55B	32,809.59B	0.11B	0.17B	0.00B	342.91B	373.49B	0.48B	0.52B	0.53B	0.56B	0.57B	0.80B			0.84B				0.89B	0.92B	0.94B	0.96B	0.97B	0.97B		-1.36B	1.46B	1.49B	-1.50B	1.58B	1.60B	1.60B	-1.61B	-1.60B	1.62B	1.62B	1.61B
Liabilities and Shareholders Equity	1,000,000.00B	0.04B	0.21B	0.33B	0.53B	0.65B	0.70B	0.83B	0.81B	0.93B	0.93B	1.03B	1.25B	1.18B	1.28B	1.29B	1.37B	1.46B	1.43B	1.58B	1.63B	1.67B	1.61B	1.59B	1.58B	1.93B	2.97B	3.14B	3.17B	3.34B	3.45B	3.39B	3.53B	3.58B	3.50B	3.42B	3.51B	3.42B
Treasury Shares																											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-0.00B	-0.00B		-0.00B																							0.07B	0.07B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.08B

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Sixth Street Specialty Lending Balance Sheet (2011-2025) | TSLX

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