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 | -23.95% | 27.49% | -24.57% | 457.93% | -59.30% |
| Total Receivables | -12.19% | 13.07% | -1.66% | 11.76% | 19.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.45% | 440.73% | -7.61% | -35.80% | 1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.60% | -21.44% | 1.47% | 21.36% | -10.83% |
| Total Current Assets | -28.13% | 27.06% | -2.96% | 18.55% | -0.09% |
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| Total Current Assets | -28.13% | 27.06% | -2.96% | 18.55% | -0.09% |
| 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 | -11.67% | -5.40% | -3.28% | 22.73% | 105.36% |
| Total Assets | 1.48% | 4.22% | -1.89% | 3.24% | 5.35% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.19% | -3.31% | 3.68% | -3.36% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.18% | 1.05% | 0.77% | 1.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -91.18% | 0.75% | 1.30% | 0.36% | 0.96% |
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| Total Current Liabilities | -91.18% | 0.75% | 1.30% | 0.36% | 0.96% |
| Long-Term Debt | 24.72% | 11.20% | -6.48% | 1.49% | 11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.24% | -30.19% | 26.58% | -0.74% | 12.72% |
| Total Liabilities | 2.17% | 8.10% | -4.39% | 1.22% | 9.43% |
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| Common Stock & APIC | 0.21% | 0.39% | 1.19% | 6.21% | 0.28% |
| Retained Earnings | 7.97% | -7.85% | -0.82% | -1.74% | 7.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.65% | -0.12% | 1.08% | 5.72% | 0.71% |
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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 | 0.65% | -0.12% | 1.08% | 5.72% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | -0.12% | 1.08% | 5.72% | 0.71% |
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