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Sixth Street Specialty Lending, Inc. TSLX
Financial Services - Asset Management - NYSE - US
Watchlist
$ 21.65
0 %
$ 2.02 B
Market Cap
10.51
P/E
BALANCE SHEET
3.34 B ASSETS
17.87%
Growth Rates
1Year 17.87%
3Years 12.66%
5Years 14.08%
7Years 10.37%
10Years 12.40%
1.85 B LIABILITIES
23.54%
Growth Rates
1Year 23.54%
3Years 16.21%
5Years 22.59%
7Years 14.33%
10Years 14.81%
1.5 B EQUITY
11.54%
Growth Rates
1Year 11.54%
3Years 8.82%
5Years 7.07%
7Years 6.67%
10Years 10.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sixth Street Specialty Lending, Inc.
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Current Assets 84.7 M
Cash & Short-Term Investments 25.2 M
Receivables 28 M
Other Current Assets 31.6 M
Non-Current Assets 3.28 B
Long-Term Investments 3.28 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 62.9 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 62.9 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 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 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 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 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 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
Intangible Assets 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
Long Term Investments 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 (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 (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 3 343.8 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 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 0 113.6 0 0 0 0 32.0 0 0
Other Current Liabilities 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 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 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 (90.0) (66.9) (67.2) (59.1) (47.5) (42.6) 0 0 0 0 0
Other Liabilities 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 1 847.4 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 0.8 0.8 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.4 5 K 2 K
Retained Earnings 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 0 139.2 110.7 1 063.2 127.0 54.0 8.0 27.0 22.0 10.0 0.2
Total Equity 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 3 343.8 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 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