Sixth Street Specialty Lending, Inc.
TSLX
$22.62
$0.411.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97M | 6.53M | 5.12M | 6.79M | 1.22M |
| Total Receivables | 30.52M | 34.76M | 30.74M | 31.26M | 27.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.97M | 24.31M | 4.50M | 4.87M | 7.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.36M | 23.20M | 29.53M | 29.10M | 23.98M |
| Total Current Assets | 63.81M | 88.79M | 69.88M | 72.01M | 60.74M |
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| Total Current Assets | 63.81M | 88.79M | 69.88M | 72.01M | 60.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93M | 14.63M | 15.47M | 15.99M | 13.03M |
| Total Assets | 3.58B | 3.53B | 3.39B | 3.45B | 3.34B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.67M | 35.52M | 36.73M | 35.43M | 36.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 346.09M | 342.04M | 338.48M | 335.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.67M | 381.60M | 378.77M | 373.91M | 372.57M |
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| Total Current Liabilities | 33.67M | 381.60M | 378.77M | 373.91M | 372.57M |
| Long-Term Debt | 1.90B | 1.52B | 1.37B | 1.47B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.88M | 26.72M | 38.28M | 30.24M | 30.47M |
| Total Liabilities | 1.97B | 1.93B | 1.79B | 1.87B | 1.85B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.51B | 1.49B | 1.41B |
| Retained Earnings | 97.71M | 90.50M | 98.21M | 99.03M | 100.78M |
| Treasury Stock & Other | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M |
| Total Common Equity | 1.61B | 1.60B | 1.60B | 1.58B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.60B | 1.60B | 1.58B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.60B | 1.60B | 1.58B | 1.50B |
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