Sixth Street Specialty Lending, Inc.
TSLX
NYSE
22.29
USD+0.01(+0.04%)
As of today
Sixth Street Specialty Lending, Inc. fundamentals
TSLX Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 143,692,000 | 161,825,000 | 3,471,000 | 2,413,000 | 2,431,000 | 4,866,000 | 3,515,000 | 3,272,000 | 4,828,000 | 2,459,000 | 1,568,000 | 10,210,000 | 1,217,000 | 4,966,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 143,692,000 | 161,825,000 | 3,471,000 | 3,433,000 | 2,833,000 | 4,935,000 | 3,515,000 | 3,272,000 | 4,828,000 | 2,459,000 | 1,568,000 | 10,210,000 | 1,217,000 | 4,966,000 | |
| Net Receivables | 1,283,000 | 4,330,000 | 4,933,000 | 6,137,000 | 10,146,000 | 9,678,000 | 6,762,000 | 8,829,000 | 13,055,000 | 8,583,000 | 10,775,000 | 18,846,000 | 27,969,000 | 30,518,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2,926,000 | 13,050,000 | 14,295,000 | 30,650,000 | 7,880,000 | 3,516,000 | 16,238,000 | 12,254,000 | 7,805,000 | 17,866,000 | 3,522,000 | 4,529,000 | 31,557,000 | 28,329,000 | |
| Total Current Assets | 144,975,208,000,000 | 179,205,000 | 22,699,000 | 40,220,000 | 20,859,000 | 18,129,000 | 26,515,000 | 24,355,000 | 25,688,000 | 28,908,000 | 15,865,000 | 33,585,000 | 60,743,000 | 63,813,000 | |
| Property, Plant & Equipment (Net) | 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 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 184,348,000 | 499,544,000 | 832,151,000 | 929,511,000 | 1,485,709,000 | 1,657,403,000 | 1,693,723,000 | 1,705,969,000 | 47,916,000 | 36,676,000 | 0 | 0 | 3,270,033,000 | 3,505,486,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 1,675,532,000 | 1,720,238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -184,348,000 | -499,544,000 | 184,300,000 | 334,000,000 | 0 | 0 | 0 | 0 | 2,207,327,000 | 2,273,009,000 | 2,535,992,000 | 2,803,362,000 | 13,032,000 | 12,926,000 | |
| Total Non-Current Assets | 184,348,000 | 499,544,000 | 1,016,451,000 | 1,263,511,000 | 1,485,709,000 | 1,657,403,000 | 1,693,723,000 | 1,705,969,000 | 2,255,243,000 | 2,309,685,000 | 2,535,992,000 | 2,803,362,000 | 3,283,065,000 | 3,518,412,000 | |
| Other Assets | -144,975,060,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 332,249,000 | 833,149,000 | 1,039,150,000 | 1,303,731,000 | 1,506,568,000 | 1,675,532,000 | 1,720,238,000 | 1,730,324,000 | 2,280,931,000 | 2,338,593,000 | 2,551,857,000 | 2,836,947,000 | 3,343,808,000 | 3,582,225,000 | |
| Accounts Payable | 650,000 | 2,759,000 | 1,974,000 | 29,017,000 | 4,435,000 | 0 | 0 | 0 | 25,927,000 | 27,728,000 | 30,926,000 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 32,000,000 | 0 | 0 | 0 | 0 | 113,606,000 | 0 | 0 | 0 | 0 | 335,904,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -650,000 | 178,498,000 | 26,438,000 | 34,741,000 | 33,061,000 | 37,002,000 | 37,236,000 | 43,545,000 | 0 | 0 | 0 | 0 | 36,661,000 | 33,672,000 | |
| Total Current Liabilities | 650,000 | 184,016,000 | 60,412,000 | 63,758,000 | 37,496,000 | 37,002,000 | 37,236,000 | 157,151,000 | 25,927,000 | 27,728,000 | 30,926,000 | 0 | 372,565,000 | 33,672,000 | |
| Long-Term Debt | 0 | 166,836,000 | 400,267,000 | 395,864,000 | 642,423,000 | 680,709,000 | 703,428,000 | 494,401,000 | 1,094,467,000 | 1,110,363,000 | 1,185,964,000 | 1,441,796,000 | 1,444,403,000 | 1,901,142,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | -166,836,000 | 3,775,000 | 8,704,000 | 5,908,000 | 5,609,000 | 10,290,000 | 15,570,000 | 41,240,000 | 39,187,000 | 59,119,000 | 53,582,000 | 30,465,000 | 39,882,000 | |
| Total Non-Current Liabilities | 155,000,000 | 166,836,000 | 404,042,000 | 404,568,000 | 648,331,000 | 686,318,000 | 713,718,000 | 509,971,000 | 1,135,707,000 | 1,149,550,000 | 1,245,083,000 | 1,495,378,000 | 1,474,868,000 | 1,941,024,000 | |
| Other Liabilities | 3,507,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 159,157,000 | 353,346,000 | 464,454,000 | 468,326,000 | 685,827,000 | 723,320,000 | 750,954,000 | 667,122,000 | 1,161,634,000 | 1,177,278,000 | 1,276,009,000 | 1,495,378,000 | 1,847,433,000 | 1,974,696,000 | |
| Preferred Stock | 2,093,731,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,000 | 5,000 | 370,000 | 538,000 | 542,000 | 598,000 | 603,000 | 655,000 | 666,000 | 680,000 | 761,000 | 821,000 | 885,000 | 943,000 | |
| Retained Earnings | -2,093,731,000,000 | 1,583,000 | 21,891,000 | 20,072,000 | 8,502,000 | 2,541,000 | -4,989,000 | 71,987,000 | 110,720,000 | 139,250,000 | 90,103,000 | 56,456,000 | 100,776,000 | 97,708,000 | |
| Accumulated Other Comprehensive Income/Loss | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 173,090,000 | 469,396,000 | 552,435,000 | 808,052,000 | 812,556,000 | 897,509,000 | 905,162,000 | 990,560,000 | 1,007,911,000 | 1,021,385,000 | 1,184,984,000 | 1,284,292,000 | 1,394,714,000 | 1,508,878,000 | |
| Total Stockholders' Equity | 173,092,000 | 479,803,000 | 574,696,000 | 835,405,000 | 820,741,000 | 952,212,000 | 969,284,000 | 1,063,202,000 | 1,119,297,000 | 1,161,315,000 | 1,275,848,000 | 1,341,569,000 | 1,496,375,000 | 1,607,529,000 | |
| Total Equity | 173,092,000 | 479,803,000 | 574,696,000 | 835,405,000 | 820,741,000 | 952,212,000 | 969,284,000 | 1,063,202,000 | 1,119,297,000 | 1,161,315,000 | 1,275,848,000 | 1,341,569,000 | 1,496,375,000 | 1,607,529,000 | |
| Total Liabilities & Stockholders' Equity | 332,249,000 | 833,149,000 | 1,039,150,000 | 1,303,731,000 | 1,516,933,000 | 1,675,532,000 | 1,720,238,000 | 1,730,324,000 | 2,280,931,000 | 2,338,593,000 | 2,551,857,000 | 2,836,947,000 | 3,343,808,000 | 3,582,225,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 332,249,000 | 833,149,000 | 1,039,150,000 | 1,303,731,000 | 1,516,933,000 | 1,675,532,000 | 1,720,238,000 | 1,730,324,000 | 2,280,931,000 | 2,338,593,000 | 2,551,857,000 | 2,836,947,000 | 3,343,808,000 | 3,582,225,000 | |
| Total Investments | 184,348,000 | 499,544,000 | 832,151,000 | 929,511,000 | 1,485,709,000 | 1,657,403,000 | 1,693,723,000 | 1,705,969,000 | 47,916,000 | 36,676,000 | 0 | 0 | 3,270,033,000 | 3,505,486,000 | |
| Total Debt | 155,000,000 | 0 | 432,267,000 | 395,864,000 | 642,423,000 | 680,709,000 | 703,428,000 | 608,007,000 | 1,094,467,000 | 1,110,363,000 | 1,185,964,000 | 1,441,796,000 | 1,780,307,000 | 1,901,142,000 | |
| Net Debt | 11,308,000 | 0 | 428,796,000 | 393,451,000 | 639,992,000 | 675,843,000 | 699,913,000 | 604,735,000 | 1,089,639,000 | 1,107,904,000 | 1,184,396,000 | 1,431,586,000 | 1,779,090,000 | 1,896,176,000 |