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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.56	4.97	1.22	10.21	1.57	2.46
Cash & Short-Term Investments	4.56	4.97	1.22	10.21	1.57	2.46
Cash Growth	-32.90%	308.05%	-88.08%	551.15%	-36.23%	-49.07%
Receivables	31.16	30.52	27.97	18.85	10.78	8.58
Prepaid Expenses	8.04	5.97	7.58	4.53	3.52	17.87
Restricted Cash	42.71	22.36	23.98	15.44	14.4	10.82
Total Current Assets	86.47	63.81	60.74	49.02	30.26	39.72
Long-Term Investments	3,402	3,505	3,270	2,741	2,438	2,278
Other Long-Term Assets	9.78	12.93	13.03	47.29	83.84	20.98
Total Assets	3,499	3,582	3,344	2,837	2,552	2,339
Accrued Expenses	28.28	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	28.28	33.67	372.57	30.77	68.17	47.47
Long-Term Debt	1,845	1,901	1,444	1,442	1,186	1,110
Other Long-Term Liabilities	24.1	39.88	30.47	22.81	21.87	19.45
Total Liabilities	1,897	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	1,526	1,519	1,405	1,295	1,189	1,026
Retained Earnings	85.02	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	1,601	1,608	1,496	1,342	1,276	1,161
Total Liabilities & Equity	3,499	3,582	3,344	2,837	2,552	2,339
Total Debt	1,845	1,901	1,780	1,442	1,186	1,110
Net Cash (Debt)	-1,840	-1,896	-1,779	-1,432	-1,184	-1,108
Net Cash Per Share	-19.75	-20.60	-20.90	-18.31	-15.24	-16.48
Filing Date Shares Outstanding	93.96	93.66	87.83	81.39	76.01	67.9
Total Common Shares Outstanding	93.96	93.66	87.83	81.39	75.77	67.68
Working Capital	58.19	30.14	-311.82	18.25	-37.91	-7.75
Book Value Per Share	17.04	17.16	17.04	16.48	16.84	17.16
Tangible Book Value	1,601	1,608	1,496	1,342	1,276	1,161
Tangible Book Value Per Share	17.04	17.16	17.04	16.48	16.84	17.16

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q