Sixth Street Specialty Lending, Inc.
TSLX
$24.19
$0.130.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.11% | -8.26% | -23.95% | 27.49% | -24.57% |
| Total Receivables | -20.60% | 2.10% | -12.19% | 13.07% | -1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 609.37% | 34.74% | -75.45% | 440.73% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.46% | 91.01% | -3.60% | -21.44% | 1.47% |
| Total Current Assets | 39.87% | 35.50% | -28.13% | 27.06% | -2.96% |
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| Total Current Assets | 39.87% | 35.50% | -28.13% | 27.06% | -2.96% |
| 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 | 434.59% | -24.38% | -11.67% | -5.40% | -3.28% |
| Total Assets | -2.36% | -2.34% | 1.48% | 4.22% | -1.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.78% | -16.03% | -5.19% | -3.31% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.18% | 1.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.78% | -16.03% | -91.18% | 0.75% | 1.30% |
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| Total Current Liabilities | 12.78% | -16.03% | -91.18% | 0.75% | 1.30% |
| Long-Term Debt | -6.41% | -2.96% | 24.72% | 11.20% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.93% | -39.56% | 49.24% | -30.19% | 26.58% |
| Total Liabilities | -5.22% | -3.92% | 2.17% | 8.10% | -4.39% |
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| Common Stock & APIC | 0.41% | 0.42% | 0.21% | 0.39% | 1.19% |
| Retained Earnings | 11.93% | -12.98% | 7.97% | -7.85% | -0.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.02% | -0.39% | 0.65% | -0.12% | 1.08% |
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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 | 1.02% | -0.39% | 0.65% | -0.12% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | -0.39% | 0.65% | -0.12% | 1.08% |
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