$17.27
-4.1%Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Negative working capital with limited cash reserves requires immediate attentionโpotential liquidity crisis if not addressed promptly.
TSLX โข NYSE
| Sixth Street Specialty Lending, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
2.9M | 5M | 1.2M | 10.2M | 1.6M | 2.5M | 4.8M | 3.3M | 3.5M | 4.9M | 2.4M | 2.4M | 3.5M | 161.8M | 143.7M | |
2.9M | 5M | 1.2M | 10.2M | 1.6M | 2.5M | 4.8M | 3.3M | 3.5M | 4.9M | 2.8M | 3.4M | 3.5M | 161.8M | 143.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6M | 13.1M | 8.8M | 6.8M | 9.7M | 10.1M | 6.1M | 4.9M | 4.3M | 1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6M | 13.1M | 8.8M | 6.8M | 9.7M | 10.1M | 6.1M | 4.9M | 4.3M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | |
0.0 | 6M | 7.6M | 4.5M | 3.5M | 17.9M | 7.8M | 5M | 13.1M | 2.4M | 7M | 20.5M | 8M | 0.0 | 2.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3M | 3.2M | 1.1M | 900K | 10.2M | 6.3M | 13.1M | 0.0 | |
2.9M | 10.9M | 8.8M | 14.7M | 5.1M | 28.9M | 25.7M | 24.4M | 26.5M | 18.1M | 20.9M | 40.2M | 22.7M | 179.2M | 144,975.2B | |
NON-CURRENT ASSETS | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.7M | 47.9M | 1.7B | 1.7B | 1.7B | 1.5B | 929.5M | 832.2M | 499.5M | 184.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7B | 1.7B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.4B | 3.6B | 3.3B | 2.8B | 2.5B | 2.3B | 2.2B | 0.0 | 0.0 | 0.0 | 0.0 | 334M | 184.3M | -499.5M | -184.3M | |
3.4B | 3.6B | 3.3B | 2.8B | 2.5B | 2.3B | 2.3B | 1.7B | 1.7B | 1.7B | 1.5B | 1.3B | 1B | 499.5M | 184.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -144,975.1B | |
3.4B | 3.6B | 3.3B | 2.8B | 2.6B | 2.3B | 2.3B | 1.7B | 1.7B | 1.7B | 1.5B | 1.3B | 1B | 833.1M | 332.2M | |
LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
26.3M | 28.6M | 26.2M | 24.7M | 53.2M | 27.7M | 25.9M | 0.0 | 0.0 | 0.0 | 4.4M | 29M | 2M | 0.0 | 3M | |
0.0 | 0.0 | 0.0 | 0.0 | 30.9M | 27.7M | 25.9M | 0.0 | 0.0 | 0.0 | 4.4M | 29M | 2M | 2.8M | 650K | |
26.3M | 28.6M | 26.2M | 24.7M | 22.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -650K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18M | 13.7M | 13.7M | 11.9M | 13.8M | 10.4M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.6M | 0.0 | 0.0 | 0.0 | 0.0 | 32M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5M | 23.5M | 23.3M | 21.1M | 21M | 16.1M | 181.3M | -3M | |
26.3M | 28.6M | 26.2M | 24.7M | 53.2M | 27.7M | 25.9M | 157.2M | 37.2M | 37M | 37.5M | 63.8M | 60.4M | 184M | 650K | |
NON-CURRENT LIABILITIES | |||||||||||||||
1.7B | 1.9B | 1.8B | 1.4B | 1.2B | 1.1B | 1.1B | 494.4M | 703.4M | 680.7M | 642.4M | 395.9M | 400.3M | 166.8M | 0.0 | |
44.4M | 45M | 40.9M | 28.9M | 36.8M | 39.2M | 41.2M | 15.6M | 10.3M | 5.6M | 5.9M | 8.7M | 3.8M | -166.8M | 0.0 | |
1.8B | 1.9B | 1.8B | 1.5B | 1.2B | 1.1B | 1.1B | 510M | 713.7M | 686.3M | 648.3M | 404.6M | 404M | 166.8M | 155M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | |
1.8B | 2B | 1.8B | 1.5B | 1.3B | 1.2B | 1.2B | 667.1M | 751M | 723.3M | 685.8M | 468.3M | 464.5M | 353.3M | 159.2M | |
SHAREHOLDERS' EQUITY | |||||||||||||||
-10.5M | -10.5M | -10.5M | -10.5M | -4.3M | -4.3M | -1.4M | -1.4M | -1.4M | -1.4M | -30K | -1K | -1K | -1K | -1K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,093.7B | |
954K | 943K | 885K | 821K | 761K | 680K | 666K | 655K | 603K | 598K | 542K | 538K | 370K | 5K | 2K | |
1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1B | 1B | 991.9M | 906.5M | 898.9M | 812.6M | 808.1M | 552.4M | 0.0 | 172.9M | |
81.6M | 97.7M | 100.8M | 56.5M | 90.1M | 139.3M | 110.7M | 72M | -5M | 2.5M | 8.5M | 20.1M | 21.9M | 1.6M | -2,093.7B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 469.4M | 218K | |
1.6B | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 969.3M | 952.2M | 820.7M | 835.4M | 574.7M | 479.8M | 173.1M | |
1.6B | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 969.3M | 952.2M | 820.7M | 835.4M | 574.7M | 479.8M | 173.1M | |
SUMMARY | |||||||||||||||
3.4B | 3.6B | 3.3B | 2.8B | 2.6B | 2.3B | 2.3B | 1.7B | 1.7B | 1.7B | 1.5B | 1.3B | 1B | 833.1M | 332.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.7M | 47.9M | 1.7B | 1.7B | 1.7B | 1.5B | 929.5M | 832.2M | 499.5M | 184.3M | |
1.7B | 1.9B | 1.8B | 1.4B | 1.2B | 1.1B | 1.1B | 608M | 703.4M | 680.7M | 642.4M | 395.9M | 432.3M | 0.0 | 155M | |
1.7B | 1.9B | 1.8B | 1.4B | 1.2B | 1.1B | 1.1B | 604.7M | 699.9M | 675.8M | 640M | 393.5M | 428.8M | 0.0 | 11.3M | |
94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 | 94,493,900 |
TSLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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