TSLX NYSE
Sixth Street Specialty Lending, Inc.
1W: -0.7%
1M: +1.4%
3M: +4.8%
YTD: -16.8%
1Y: -16.8%
3Y: +10.2%
5Y: +25.2%
$18.01
-0.08 (-0.44%)
Weekly Expected Move ±2.5%
$17
$18
$18
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$3.4B
-4.5% ▼
5Y CAGR: +7.9%
Total Liabilities
$1.8B
-8.1% ▼
5Y CAGR: +9.0%
Shareholders Equity
$1.6B
+0.0% ▲
5Y CAGR: +6.7%
Cash & Investments
$20M
+295.9% ▲
5Y CAGR: +51.6%
Total Debt
$1.7B
-8.3% ▼
5Y CAGR: +9.4%
Net Debt
$1.7B
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $10M | $1M | $5M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $10M | $1M | $5M | $20M |
| Net Receivables | $11M | $19M | $28M | $31M | $34M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $24M | $22M | $0 |
| Total Current Assets | $16M | $34M | $61M | $64M | $54M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3.3B | $3.5B | $3.3B |
| Other Non-Current Assets | $2.5B | $2.8B | $13M | $13M | $21M |
| Total Non-Current Assets | $2.5B | $2.8B | $3.3B | $3.5B | $3.4B |
| Total Assets | $2.6B | $2.8B | $3.3B | $3.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $336M | $0 | $300M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $31M | $0 | $373M | $34M | $300M |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $1.9B | $1.4B |
| Other Non-Current Liab. | $59M | $54M | $30M | $40M | $71M |
| Total Non-Current Liabilities | $1.2B | $1.5B | $1.5B | $1.9B | $1.5B |
| Total Liabilities | $1.3B | $1.5B | $1.8B | $2.0B | $1.8B |
| — Equity — | |||||
| Common Stock | $761K | $821K | $885K | $943K | $954K |
| Retained Earnings | $90M | $56M | $101M | $98M | $82M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.6B | $2.8B | $3.3B | $3.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $1.8B | $1.9B | $1.7B |
| Net Debt | $1.2B | $1.4B | $1.8B | $1.9B | $1.7B |
| Total Investments | $0 | $0 | $3.3B | $3.5B | $3.3B |