Sixth Street Specialty Lending, Inc.
TSLX
$24.16
$0.100.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.60% | -32.90% | 308.05% | 118.39% | -52.31% |
| Total Receivables | -19.51% | -0.32% | 9.11% | 48.15% | 32.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,168.81% | 65.26% | -21.26% | 225.91% | 45.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.40% | 46.78% | -6.74% | -13.73% | 95.35% |
| Total Current Assets | 73.07% | 20.07% | 5.05% | 46.04% | 33.92% |
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| Total Current Assets | 73.07% | 20.07% | 5.05% | 46.04% | 33.92% |
| 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 | 237.81% | -38.88% | -0.81% | 130.60% | -5.81% |
| Total Assets | 0.85% | 1.35% | 7.13% | 11.21% | 7.82% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -13.18% | -20.19% | -8.15% | -7.07% | 8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.62% | 4.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -91.58% | -92.44% | -90.96% | 3.41% | 4.71% |
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| Total Current Liabilities | -91.58% | -92.44% | -90.96% | 3.41% | 4.71% |
| Long-Term Debt | 25.95% | 25.85% | 31.62% | 17.97% | 5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | -20.29% | 30.91% | -1.13% | 62.16% |
| Total Liabilities | 0.58% | 1.45% | 6.89% | 14.48% | 6.38% |
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| Common Stock & APIC | 1.43% | 2.23% | 8.12% | 8.20% | 8.24% |
| Retained Earnings | -3.10% | -14.14% | -3.04% | -3.88% | 31.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.16% | 1.22% | 7.43% | 7.49% | 9.48% |
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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 | 1.16% | 1.22% | 7.43% | 7.49% | 9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 1.22% | 7.43% | 7.49% | 9.48% |
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