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Sixth Street Specialty Lending, Inc. TSLX
Financial Services - Asset Management - NYSE - US
Watchlist
$ 22.62
1.85 %
$ 2.12 B
Market Cap
11.14
P/E
BALANCE SHEET
3.58 ASSETS
107030.10%
Growth Rates
1Year 107030.10%
3Years 1019.69%
5Years 335.72%
7Years 197.91%
10Years 120.75%
1.97 B LIABILITIES
6.89%
Growth Rates
1Year 6.89%
3Years 15.67%
5Years 11.20%
7Years 14.81%
10Years 15.48%
1.61 EQUITY
107328.22%
Growth Rates
1Year 107328.22%
3Years 980.07%
5Years 328.00%
7Years 188.38%
10Years 113.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sixth Street Specialty Lending, Inc.
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Current Assets 57.8 B
Cash & Short-Term Investments 27.3 B
Receivables 30.5 B
Other Current Assets 0
Non-Current Assets 3.52 B
Long-Term Investments 3.52 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 28.6 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 28.6 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
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
Cash & Cash Equivalents 27 328.0 1.2 10.2 1.6 2.5 14.1 10.6 3.5 4.9 2.4 2.4 3.5 161.8 143.7
Short Term Investments 0 24.0 2 717.2 0 0 0 (7.3) 1 692 029.3 1 655 745.6 1 484 223.3 1 262 247.5 0 653 290.1 184 347 766.7
Receivables 30 518.0 28.0 18.8 10.8 8.6 13.1 8.8 6.8 9.7 10.5 7.2 4.9 4.3 1.3
Inventory 0 0 1 26.7 1 0 (1 730.3) 11 696.5 69 K (0.4) (1.0) 8 381.3 163 999.8 0
Other Current Assets 6.0 31.6 4.5 3.5 17.9 7.8 5.0 1 733.3 1 678.0 16.2 62.3 28.6 26.1 2.9
Total Current Assets 57 846.0 84.7 2 761.7 12.3 11.0 27.2 12.1 13 427.0 14 613.0 12 979.0 9 570.0 8 404.0 164 179.0 144 975 208.0
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 518.4 3 283.1 2 787.9 2 521.6 2 298.9 2 245.9 1 706.0 1 693.7 1 657.4 1 485.7 1 263.5 1 016.5 653.9 184.3
Other Long Term Assets 0 (3 283.1) (5 554.1) (2 551.9) (2 338.6) (2 280.9) (1 730.3) (1 720.2) (1 675.5) (1 485.7) (1 263.5) (1 016.5) (653.9) (184.3)
Other Assets 3 520 860.6 (24.0) 4.5 17.9 28.7 7.8 12.3 (13 400.5) (14 594.9) (12 947.8) (9 529.8) (8 381.3) (163 999.8) (144 975 060.1)
Total Assets 3 582 225.0 3 343.8 2 836.9 2 551.9 2 338.6 2 280.9 1 730.3 1 720.2 1 675.5 1 516.9 1 303.7 1 039.2 833.1 332.2
LIABILITIES
Accounts Payable 0 0 0 30.9 27.7 25.9 25.5 23.5 23.3 25.6 15.3 16.8 13.0 0.7
Short Term Debt 0 0 0 0 0 0 113.6 0 0 0 0 32.0 0 0
Other Current Liabilities 28.6 62.9 0 (30.9) (27.7) (25.9) (139.1) (23.5) (23.3) (25.6) (15.3) (48.8) (13.0) (0.7)
Total Current Liabilities 28.6 62.9 30.8 30.9 27.7 25.9 25.5 23.5 23.3 25.6 50.0 16.8 13.0 0.7
Long Term Debt 0 569.9 1 441.8 0 1 110.4 1 094.5 0 703.4 680.7 0 395.9 400.3 0 0
Deferred Tax Income 0 0 0 (90.0) (66.9) (67.2) (59.1) (47.5) (42.6) 0 0 0 0 0
Other Liabilities 0 0 (1 441.8) 0 (1 110.4) (1 094.5) 0 (703.4) (680.7) 0 (395.9) (400.3) 0 0
Total Liabilities 1 974.7 1 847.4 1 495.4 1 276.0 1 177.3 1 161.6 667.1 751.0 723.3 696.2 468.3 464.5 353.3 159.2
EQUITY
Common Stock 0.9 0.9 0.8 0.8 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.4 5 K 2 K
Retained Earnings 0 100.8 56.5 90.1 139.2 110.7 72.0 (5.0) 2.5 8.5 20.1 21.9 1.6 (2 093 731.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 139.2 110.7 1 063.2 127.0 54.0 8.0 27.0 22.0 10.0 0.2
Total Equity 1 607 529.0 1 496.4 2 757.7 2 445.8 2 258.4 2 199.6 1 660.6 1 666.0 1 627.0 820.7 835.4 574.7 479.8 173.1
Total Liabilities and Equity 3 582 225.0 3 343.8 2 836.9 2 551.9 2 338.6 2 280.9 1 730.3 1 720.2 1 675.5 1 516.9 1 303.7 1 039.2 833.1 332.2
SHARES OUTSTANDING
Common Shares Outstanding 92.0 85.1 78.2 72.2 67.2 66.1 64.0 60.0 58.6 54.0 50.5 34.6 34.6 34.6