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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,662 | 83,159 | 39,169 | 47,269 | 27,328 |
| Receivables | 34,132 | 31,193 | 24,741 | 31,159 | 30,518 |
| Other assets | 3,367,861 | 3,394,909 | 3,351,938 | 3,420,072 | 3,524,379 |
| Total Assets | $3,421,655 | $3,509,261 | $3,415,848 | $3,498,500 | $3,582,225 |
| Liabilities | |||||
| Long Term Debt | 1,743,234 | 1,834,285 | 1,726,557 | 1,844,837 | 1,901,142 |
| Other liabilities | 70,700 | 55,269 | 71,645 | 52,380 | 73,554 |
| Total Liabilities | $1,813,934 | $1,889,554 | $1,798,202 | $1,897,217 | $1,974,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,705 | 94,494 | 94,240 | 93,964 | 93,661 |
| Common Shares | 954 | 952 | 949 | 946 | 943 |
| Additional Paid Capital | 1,535,583 | 1,537,514 | 1,531,993 | 1,525,774 | 1,519,337 |
| Treasury Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 81,643 | 91,700 | 95,163 | 85,022 | 97,708 |
| Other shareholders' equity | -459 | -459 | -459 | -459 | -459 |
| TOTAL | $1,607,721 | $1,619,707 | $1,617,646 | $1,601,283 | $1,607,529 |
| Total Liabilities And Equity | $3,421,655 | $3,509,261 | $3,415,848 | $3,498,500 | $3,582,225 |