Sixth Street Specialty Lending, Inc.
TSLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $10 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $28 | $19 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $32 | $5 | $4 |
| Total Curr. Assets | $64 | $61 | $34 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,505 | $3,270 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $2,803 | $2,536 |
| Total NC Assets | $3,518 | $3,283 | $2,803 | $2,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,582 | $3,344 | $2,837 | $2,552 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $31 |
| Short-Term Debt | $0 | $336 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $37 | $0 | $0 |
| Total Curr. Liab. | $34 | $373 | $0 | $31 |
| LT Debt | $1,901 | $1,444 | $1,442 | $1,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $30 | $54 | $59 |
| Total NC Liab. | $1,941 | $1,475 | $1,495 | $1,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,975 | $1,847 | $1,495 | $1,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $98 | $101 | $56 | $90 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,509 | $1,395 | $1,284 | $1,185 |
| Total Equity | $1,608 | $1,496 | $1,342 | $1,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,582 | $3,344 | $2,837 | $2,552 |
| Net Debt | $1,896 | $1,779 | $1,432 | $1,184 |