Sixth Street Specialty Lending, Inc.
TSLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,966 | $1,217 | $10,210 | $1,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,518 | $27,969 | $18,846 | $10,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,329 | $31,557 | $4,529 | $3,522 |
| Total Curr. Assets | $63,813 | $60,743 | $33,585 | $15,865 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,505,486 | $3,270,033 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,926 | $13,032 | $2,803,362 | $2,535,992 |
| Total NC Assets | $3,518,412 | $3,283,065 | $2,803,362 | $2,535,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,582,225 | $3,343,808 | $2,836,947 | $2,551,857 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $30,926 |
| Short-Term Debt | $0 | $335,904 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,672 | $36,661 | $0 | $0 |
| Total Curr. Liab. | $33,672 | $372,565 | $0 | $30,926 |
| LT Debt | $1,901,142 | $1,444,403 | $1,441,796 | $1,185,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,882 | $30,465 | $53,582 | $59,119 |
| Total NC Liab. | $1,941,024 | $1,474,868 | $1,495,378 | $1,245,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,974,696 | $1,847,433 | $1,495,378 | $1,276,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $943 | $885 | $821 | $761 |
| Retained Earnings | $97,708 | $100,776 | $56,456 | $90,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,508,878 | $1,394,714 | $1,284,292 | $1,184,984 |
| Total Equity | $1,607,529 | $1,496,375 | $1,341,569 | $1,275,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,582,225 | $3,343,808 | $2,836,947 | $2,551,857 |
| Net Debt | $1,896,176 | $1,779,090 | $1,431,586 | $1,184,396 |