Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $39 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $25 | $31 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $57 | $8 | $28 |
| Total Curr. Assets | $133 | $121 | $44 | $64 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,376 | $3,243 | $0 | $3,505 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52 | $3,455 | $13 |
| Total NC Assets | $3,376 | $3,295 | $3,455 | $3,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,509 | $3,416 | $3,499 | $3,582 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $32 | $0 | $34 |
| Total Curr. Liab. | $28 | $32 | $0 | $34 |
| LT Debt | $1,834 | $1,727 | $1,845 | $1,901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $40 | $52 | $40 |
| Total NC Liab. | $1,861 | $1,766 | $1,897 | $1,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,890 | $1,798 | $1,897 | $1,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $92 | $95 | $85 | $98 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,527 | $1,522 | $1,515 | $1,509 |
| Total Equity | $1,620 | $1,618 | $1,601 | $1,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,509 | $3,416 | $3,499 | $3,582 |
| Net Debt | $1,751 | $1,687 | $1,840 | $1,896 |