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 | |
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| Total Cash And Short-Term Investments | 308.05% | 118.39% | -52.31% | -29.09% | -88.08% |
| Total Receivables | 9.11% | 48.15% | 32.27% | 26.91% | 48.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.26% | 225.91% | 45.56% | 30.50% | 67.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.74% | -13.73% | 95.35% | 80.05% | 55.33% |
| Total Current Assets | 5.05% | 46.04% | 33.92% | 33.12% | 23.91% |
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| Total Current Assets | 5.05% | 46.04% | 33.92% | 33.12% | 23.91% |
| 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 | -0.81% | 130.60% | -5.81% | -65.53% | -72.44% |
| Total Assets | 7.13% | 11.21% | 7.82% | 16.12% | 17.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.15% | -7.07% | 8.89% | 12.52% | 19.13% |
| 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 | -90.96% | 3.41% | 4.71% | 1,087.49% | 1,110.69% |
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| Total Current Liabilities | -90.96% | 3.41% | 4.71% | 1,087.49% | 1,110.69% |
| Long-Term Debt | 31.62% | 17.97% | 5.83% | -6.22% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.91% | -1.13% | 62.16% | 36.51% | 33.57% |
| Total Liabilities | 6.89% | 14.48% | 6.38% | 15.67% | 23.54% |
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| Common Stock & APIC | 8.12% | 8.20% | 8.24% | 14.75% | 8.53% |
| Retained Earnings | -3.04% | -3.88% | 31.48% | 52.24% | 78.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.43% | 7.49% | 9.48% | 16.67% | 11.54% |
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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 | 7.43% | 7.49% | 9.48% | 16.67% | 11.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.43% | 7.49% | 9.48% | 16.67% | 11.54% |
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