Sixth Street Specialty Le... (TSLX)

NYSE: TSLX · Real-Time Price · USD

20.94

0.38 (1.85%)

At close: May 02, 2025, 3:59 PM

20.87

-0.33%

After-hours: May 02, 2025, 04:09 PM EDT

Sixth Street Specialty Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.33B	1.22M	10.21M	1.57M	2.46M	14.14M	10.57M	3.52M	4.87M
Short-Term Investments	n/a	23.98M	2.72B	n/a	n/a	n/a	-7.3M	1,692B	1,655.7B
Long-Term Investments	3.52B	3.28B	2.79B	2.52B	2.3B	2.25B	1.71B	1.69B	1.66B
Other Long-Term Assets	n/a	-3.28B	-5.55B	-2.55B	-2.34B	-2.28B	-1.73B	-1.72B	-1.68B
Receivables	30.52B	27.97M	18.85M	10.78M	8.58M	13.05M	8.83M	6.76M	9.75M
Inventory	n/a	n/a	1.00	26.74M	1.00	n/a	-1.73B	11.7B	-69K
Other Current Assets	n/a	23.98M	n/a	n/a	n/a	n/a	n/a	1.72B	1.68B
Total Current Assets	57.85B	84.72M	2.76B	12.34M	11.04M	27.2M	12.1M	13.43B	14.61B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.52B	3.28B	70.75M	2.52B	2.3B	2.25B	1.71B	1.69B	1.66B
Total Assets	3.58B	3.34B	2.84B	2.55B	2.34B	2.28B	1.73B	1.72B	1.68B
Account Payables	n/a	n/a	n/a	30.93M	27.73M	25.93M	25.5M	23.49M	23.29M
Deferred Revenue	n/a	n/a	n/a	-68.75M	-1.08B	-1.07B	-468.9M	-679.94M	-657.42M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	113.61M	n/a	n/a
Other Current Liabilities	-28.6M	n/a	-55.48M	-53.24M	-46.05M	-43.27M	-157.15M	-37.24M	-37M
Total Current Liabilities	28.6M	62.88M	30.77M	30.93M	27.73M	25.93M	25.5M	23.49M	23.29M
Long-Term Debt	n/a	569.91M	1.44B	n/a	1.11B	1.09B	n/a	703.43M	680.71M
Other Long-Term Liabilities	n/a	n/a	-1.44B	n/a	-1.11B	-1.09B	n/a	-703.43M	-680.71M
Total Long-Term Liabilities	n/a	569.91M	1.5B	1.19B	1.11B	1.09B	608.01M	703.43M	680.71M
Total Liabilities	1.97B	1.85B	1.5B	1.28B	1.18B	1.16B	667.12M	750.95M	723.32M
Total Debt	n/a	1.78B	1.44B	1.19B	1.11B	1.09B	608.01M	703.43M	680.71M
Common Stock	943K	885K	821K	761K	680K	666K	655K	603K	598K
Retained Earnings	n/a	100.78M	56.46M	90.1M	139.25M	110.72M	71.99M	-4.99M	2.54M
Comprehensive Income	n/a	0.00	0.00	-0.00	139.25M	110.72M	1.06B	127.04M	54M
Shareholders Equity	1,607.5B	1.5B	1.34B	1.28B	1.16B	1.12B	1.06B	969.28M	952.21M
Total Investments	3.52B	3.28B	2.79B	2.52B	2.3B	2.25B	1.71B	1,693.7B	1,657.4B