Sixth Street Specialty Lending, Inc.
TSLX
$21.32
$0.090.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.11% | -23.60% | -32.90% | 308.05% | 118.39% |
| Total Receivables | -10.25% | -19.51% | -0.32% | 9.11% | 48.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.48% | 1,168.81% | 65.26% | -21.26% | 225.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.19% | 19.40% | 46.78% | -6.74% | -13.73% |
| Total Current Assets | 49.74% | 73.07% | 20.07% | 5.05% | 46.04% |
|
|
|||||
| Total Current Assets | 49.74% | 73.07% | 20.07% | 5.05% | 46.04% |
| 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 | 291.35% | 237.81% | -38.88% | -0.81% | 130.60% |
| Total Assets | -0.58% | 0.85% | 1.35% | 7.13% | 11.21% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -20.94% | -13.18% | -20.19% | -8.15% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -92.64% | -91.58% | -92.44% | -90.96% | 3.41% |
|
|
|||||
| Total Current Liabilities | -92.64% | -91.58% | -92.44% | -90.96% | 3.41% |
| Long-Term Debt | 20.33% | 25.95% | 25.85% | 31.62% | 17.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | 3.85% | -20.29% | 30.91% | -1.13% |
| Total Liabilities | -2.23% | 0.58% | 1.45% | 6.89% | 14.48% |
|
|
|||||
| Common Stock & APIC | 1.41% | 1.43% | 2.23% | 8.12% | 8.20% |
| Retained Earnings | 1.33% | -3.10% | -14.14% | -3.04% | -3.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.41% | 1.16% | 1.22% | 7.43% | 7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.41% | 1.16% | 1.22% | 7.43% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 1.16% | 1.22% | 7.43% | 7.49% |
|
|
|||||