Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,159 | $39,169 | $4,556 | $4,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,193 | $24,741 | $31,159 | $30,518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,598 | $57,033 | $8,040 | $28,329 |
| Total Curr. Assets | $132,950 | $120,943 | $43,755 | $63,813 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,376,311 | $3,242,649 | $0 | $3,505,486 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52,256 | $3,454,745 | $12,926 |
| Total NC Assets | $3,376,311 | $3,294,905 | $3,454,745 | $3,518,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,509,261 | $3,415,848 | $3,498,500 | $3,582,225 |
| 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. | $28,079 | $31,891 | $0 | $33,672 |
| Total Curr. Liab. | $28,079 | $31,891 | $0 | $33,672 |
| LT Debt | $1,834,285 | $1,726,557 | $1,844,837 | $1,901,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,190 | $39,754 | $52,380 | $39,882 |
| Total NC Liab. | $1,861,475 | $1,766,311 | $1,897,217 | $1,941,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,889,554 | $1,798,202 | $1,897,217 | $1,974,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $952 | $949 | $946 | $943 |
| Retained Earnings | $91,700 | $95,163 | $85,022 | $97,708 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,527,055 | $1,521,534 | $1,515,315 | $1,508,878 |
| Total Equity | $1,619,707 | $1,617,646 | $1,601,283 | $1,607,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,509,261 | $3,415,848 | $3,498,500 | $3,582,225 |
| Net Debt | $1,751,126 | $1,687,388 | $1,840,281 | $1,896,176 |