Sixth Street Specialty Lending, Inc. (TSLX)

TSLX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.91	4.97	1.22	10.21	1.57	2.46
Cash & Short-Term Investments	3.91	4.97	1.22	10.21	1.57	2.46
Cash Growth	-23.60%	308.05%	-88.08%	551.15%	-36.23%	-49.07%
Receivables	24.74	30.52	27.97	18.85	10.78	8.58
Prepaid Expenses	57.03	5.97	7.58	4.53	3.52	17.87
Restricted Cash	35.26	22.36	23.98	15.44	14.4	10.82
Total Current Assets	120.94	63.81	60.74	49.02	30.26	39.72
Long-Term Investments	3,243	3,505	3,270	2,741	2,438	2,278
Other Long-Term Assets	52.26	12.93	13.03	47.29	83.84	20.98
Total Assets	3,416	3,582	3,344	2,837	2,552	2,339
Accrued Expenses	31.89	33.67	36.66	30.77	37.25	19.74
Current Portion of Long-Term Debt	-	-	335.9	-	-	-
Other Current Liabilities	-	-	-	-	30.93	27.73
Total Current Liabilities	31.89	33.67	372.57	30.77	68.17	47.47
Long-Term Debt	1,727	1,901	1,444	1,442	1,186	1,110
Other Long-Term Liabilities	39.75	39.88	30.47	22.81	21.87	19.45
Total Liabilities	1,798	1,975	1,847	1,495	1,276	1,177
Common Stock	0.95	0.94	0.89	0.82	0.76	0.68
Additional Paid-In Capital	1,532	1,519	1,405	1,295	1,189	1,026
Retained Earnings	95.16	97.71	100.78	56.46	90.1	139.25
Treasury Stock	-10.46	-10.46	-10.46	-10.46	-4.29	-4.29
Shareholders' Equity	1,618	1,608	1,496	1,342	1,276	1,161
Total Liabilities & Equity	3,416	3,582	3,344	2,837	2,552	2,339
Total Debt	1,727	1,901	1,780	1,442	1,186	1,110
Net Cash (Debt)	-1,723	-1,896	-1,779	-1,432	-1,184	-1,108
Net Cash Per Share	-18.42	-20.60	-20.90	-18.31	-15.24	-16.48
Filing Date Shares Outstanding	94.24	93.66	87.83	81.39	76.01	67.9
Total Common Shares Outstanding	94.24	93.66	87.83	81.39	75.77	67.68
Working Capital	89.05	30.14	-311.82	18.25	-37.91	-7.75
Book Value Per Share	17.17	17.16	17.04	16.48	16.84	17.16
Tangible Book Value	1,618	1,608	1,496	1,342	1,276	1,161
Tangible Book Value Per Share	17.17	17.16	17.04	16.48	16.84	17.16

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q