Sixth Street Specialty Lending, Inc.
TSLX
$17.32
-$0.89-4.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.90% | 865.11% | -23.60% | -32.90% | 308.05% |
| Total Receivables | 11.84% | -10.25% | -19.51% | -0.32% | 9.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.29% | -23.48% | 1,168.81% | 65.26% | -21.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.20% | -13.19% | 19.40% | 46.78% | -6.74% |
| Total Current Assets | 16.49% | 49.74% | 73.07% | 20.07% | 5.05% |
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| Total Current Assets | 16.49% | 49.74% | 73.07% | 20.07% | 5.05% |
| 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 | 43.33% | 291.35% | 237.81% | -38.88% | -0.81% |
| Total Assets | -4.48% | -0.58% | 0.85% | 1.35% | 7.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -21.91% | -20.94% | -13.18% | -20.19% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.91% | -92.64% | -91.58% | -92.44% | -90.96% |
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| Total Current Liabilities | -21.91% | -92.64% | -91.58% | -92.44% | -90.96% |
| Long-Term Debt | -8.31% | 20.33% | 25.95% | 25.85% | 31.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 1.75% | 3.85% | -20.29% | 30.91% |
| Total Liabilities | -8.14% | -2.23% | 0.58% | 1.45% | 6.89% |
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| Common Stock & APIC | 1.07% | 1.41% | 1.43% | 2.23% | 8.12% |
| Retained Earnings | -16.44% | 1.33% | -3.10% | -14.14% | -3.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.01% | 1.41% | 1.16% | 1.22% | 7.43% |
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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 | 0.01% | 1.41% | 1.16% | 1.22% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 1.41% | 1.16% | 1.22% | 7.43% |
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