Sixth Street Specialty Lending, Inc. (TSLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 63.73B | 2.94M | 63.02M | 3.91M | 12.6M | 10.93M | 30.84M | 40.35M | 42.91M | 36.76M | 33.91M | 37.07M | 37.93M | 33.59M | 38.03M | 22.53M | 20.25M | 15.87M | 19.19M | 23.05M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.09 | - | - | - | - | - | - | 30.92 | 29.86 | 21.26 | 20.73 | 24.41 | 23.14 | 24.1 | 25.62 | 436.94 | 18.72 | 16.36 | 15.77 | 15.76 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 3.42B | 3.45B | 3.41B | 3.49B | 3.57B | 3.5B | 3.35B | 3.41B | 3.31B | 3.14B | 3.1B | 2.93B | 2.8B | 2.82B | 2.56B | 2.47B | 2.54B | 2.42B | 2.59B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.39T | 3.42B | 3.51B | 3.42B | 3.5B | 3.58B | 3.53B | 3.39B | 3.45B | 3.34B | 3.17B | 3.14B | 2.97B | 2.84B | 2.86B | 2.58B | 2.49B | 2.55B | 2.44B | 2.61B |
| Asset Turnover | 0.05x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.00x | 0.02x | 0.02x | 0.03x | 0.03x |
| Asset Growth % | 96888.68% | -4.48% | -0.58% | 0.85% | 1.35% | 7.13% | 11.21% | 7.82% | 16.12% | 17.87% | 10.99% | 21.73% | 19.33% | 11.17% | 17.27% | -1.07% | 3.03% | 9.12% | 14.13% | 29.22% |
| Total Current Liabilities | 0 | 26.3M | 26.31M | 29.07M | 26.89M | 28.6M | 29.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.29M | 31.16M | 30.93M | 29.86M | 29.77M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.29M | 31.16M | 30.93M | 29.86M | 29.77M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 0.11x | 2.40x | 0.13x | 0.47x | 0.38x | 1.05x | - | - | - | - | - | - | - | - | 0.72x | 0.65x | 0.51x | 0.64x | 0.77x |
| Quick Ratio | - | 0.11x | 2.40x | 0.13x | 0.47x | 0.38x | 1.05x | - | - | - | - | - | - | - | - | 0.72x | 0.65x | 0.51x | 0.64x | 0.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.85T | 1.79B | 1.86B | 1.77B | 1.87B | 1.95B | 1.9B | 1.79B | 1.87B | 1.85B | 1.69B | 1.68B | 1.62B | 1.5B | 1.53B | 1.31B | 1.18B | 1.25B | 1.16B | 1.35B |
| Long-Term Debt | 0 | 1.74B | 1.83B | 1.73B | 1.84B | 1.9B | 1.87B | 1.71B | 1.8B | 1.78B | 1.62B | 1.62B | 1.56B | 1.44B | 1.46B | 1.25B | 1.12B | 1.19B | 1.1B | 1.3B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.85T | 1.81B | 1.89B | 1.8B | 1.9B | 1.97B | 1.93B | 1.79B | 1.87B | 1.85B | 1.69B | 1.68B | 1.62B | 1.5B | 1.53B | 1.34B | 1.21B | 1.28B | 1.19B | 1.38B |
| Total Debt | 0 | 1.74B | 1.83B | 1.73B | 1.84B | 1.9B | 1.87B | 1.71B | 1.8B | 1.78B | 1.62B | 1.62B | 1.56B | 1.44B | 1.46B | 1.25B | 1.12B | 1.19B | 1.1B | 1.3B |
| Net Debt | -29.18B | 1.74B | 1.77B | 1.72B | 1.84B | 1.9B | 1.86B | 1.71B | 1.8B | 1.78B | 1.62B | 1.61B | 1.55B | 1.43B | 1.44B | 1.25B | 1.12B | 1.18B | 1.1B | 1.3B |
| Debt / Equity | - | 1.08x | 1.13x | 1.07x | 1.15x | 1.18x | 1.17x | 1.07x | 1.14x | 1.19x | 1.09x | 1.11x | 1.15x | 1.07x | 1.10x | 1.01x | 0.87x | 0.93x | 0.88x | 1.07x |
| Debt / EBITDA | - | 29.38x | 39.61x | 19.89x | 48.16x | 35.66x | 43.69x | 35.23x | 37.30x | 20.02x | 24.86x | 30.07x | 29.29x | 30.04x | 41.88x | - | 27.19x | 27.34x | 20.03x | 22.30x |
| Net Debt / EBITDA | - | 29.33x | 38.25x | 19.85x | 48.04x | 35.57x | 43.54x | 35.12x | 37.16x | 20.01x | 24.82x | 29.87x | 29.11x | 29.83x | 41.46x | - | 27.08x | 27.31x | 19.94x | 22.24x |
| Interest Coverage | - | 2.12x | 1.94x | 3.27x | 1.41x | 1.87x | 1.70x | 1.87x | 1.79x | 3.33x | 2.61x | 2.24x | 2.59x | 3.07x | 2.35x | -1.25x | 4.14x | 4.39x | 5.34x | 5.52x |
| Total Equity | 1.54T | 1.61B | 1.62B | 1.62B | 1.6B | 1.61B | 1.6B | 1.6B | 1.58B | 1.5B | 1.49B | 1.46B | 1.36B | 1.34B | 1.33B | 1.24B | 1.28B | 1.28B | 1.25B | 1.22B |
| Equity Growth % | 96239.81% | 0.01% | 1.41% | 1.16% | 1.22% | 7.43% | 7.49% | 9.48% | 16.67% | 11.54% | 11.88% | 17.6% | 5.61% | 5.15% | 6.09% | 1.48% | 8.32% | 9.86% | 9.69% | 13.04% |
| Book Value per Share | 16288.56 | 16.98 | 17.19 | 17.21 | 17.10 | 17.16 | 17.17 | 17.24 | 17.77 | 17.04 | 17.03 | 17.34 | 16.66 | 16.48 | 16.71 | 15.17 | 15.75 | 15.85 | 15.55 | 15.25 |
| Total Shareholders' Equity | 1.54T | 1.61B | 1.62B | 1.62B | 1.6B | 1.61B | 1.6B | 1.6B | 1.58B | 1.5B | 1.49B | 1.46B | 1.36B | 1.34B | 1.33B | 1.24B | 1.28B | 1.28B | 1.25B | 1.22B |
| Common Stock | 957M | 954K | 952K | 949K | 946K | 943K | 940K | 937K | 928K | 885K | 882K | 879K | 824K | 821K | 816K | 766K | 764K | 761K | 731K | 729K |
| Retained Earnings | 0 | 81.64M | 91.7M | 95.16M | 85.02M | 97.71M | 90.5M | 98.21M | 99.03M | 100.78M | 94.15M | 74.7M | 65.05M | 56.46M | 44.37M | 43.95M | 91.82M | 90.1M | 121.39M | 97.75M |
| Treasury Stock | 0 | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -7.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |