TSLX - Sixth Street Specialty Lending, Inc.
17.79
0.150 0.843%
Share volume: 1,883,891
Last Updated: 03-03-2026
Real Estate/Mortgage Investment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.64
0.15
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-05-2024 | 02-13-2025 | 04-30-2025 | 07-30-2025 | 11-04-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 3.452 B | 3.387 B | 3.530 B | 3.582 B | 3.499 B | 3.416 B | 3.509 B | 3.422 B | |
| Current Assets | 3.452 B | 3.387 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 36.123 M | 35.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.416 B | 3.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 29.727 M | 27.328 M | 47.269 M | 39.169 M | 83.159 M | 19.662 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.452 B | 3.387 B | 3.530 B | 3.582 B | 3.499 B | 3.416 B | 3.509 B | 3.422 B | |
| Total liabilities | 1.870 B | 1.788 B | 1.933 B | 1.975 B | 1.897 B | 1.798 B | 1.890 B | 1.814 B | |
| Total current liabilities | 1.870 B | 1.788 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.804 B | 1.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 1.870 B | 1.901 B | 1.845 B | 1.727 B | 1.834 B | 1.743 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.582 B | 1.599 B | 1.597 B | 1.608 B | 1.601 B | 1.618 B | 1.620 B | 1.608 B | |
| Common stock | 89.032 M | 92.734 M | 1.517 B | 1.520 B | 1.527 B | 1.533 B | 1.538 B | 1.537 B | |
| Retained earnings | 99.026 M | 98.212 M | 90.499 M | 97.708 M | 85.022 M | 95.163 M | 91.700 M | 81.643 M |