Sixth Street Specialty Lending Inc (TSLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,662 | 27,328 | 25,196 | 25,647 | 15,967 |
| Receivables | 34,132 | 30,518 | 27,969 | 18,846 | 10,775 |
| Other assets | 3,367,861 | 3,524,379 | 3,290,643 | 2,792,454 | 2,525,115 |
| Total Assets | $3,421,655 | $3,582,225 | $3,343,808 | $2,836,947 | $2,551,857 |
| Liabilities | |||||
| Long Term Debt | 1,743,234 | 1,901,142 | 1,780,307 | 1,441,796 | 1,185,964 |
| Other liabilities | 70,700 | 73,554 | 67,126 | 53,582 | 90,045 |
| Total Liabilities | $1,813,934 | $1,974,696 | $1,847,433 | $1,495,378 | $1,276,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,705 | 93,661 | 87,830 | 81,389 | 76,005 |
| Common Shares | 954 | 943 | 885 | 821 | 761 |
| Additional Paid Capital | 1,535,583 | 1,519,337 | 1,405,173 | 1,294,751 | 1,189,275 |
| Treasury Shares | 10,000 | 10,000 | 10,000 | 10,000 | 4,000 |
| Retained earnings | 81,643 | 97,708 | 100,776 | 56,456 | 90,103 |
| Other shareholders' equity | -459 | -459 | -459 | -459 | -291 |
| TOTAL | $1,607,721 | $1,607,529 | $1,496,375 | $1,341,569 | $1,275,848 |
| Total Liabilities And Equity | $3,421,655 | $3,582,225 | $3,343,808 | $2,836,947 | $2,551,857 |