Sixth Street Specialty Lending Inc

Financial Services · Asset Management

17.40$ -1.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Sixth Street Specialty Lending Inc (TSLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,543 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TSLX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,665	1,676	1,607	1,589	1,581	1,720	1,930	1,978	2,007	1,730	1,850	2,090	2,073	2,281	2,082	2,019	2,137	2,339	2,418	2,608	2,438	2,552	2,491	2,580	2,860	2,837	2,973	3,141	3,174	3,344	3,452	3,387	3,530	3,582	3,499	3,416	3,509	3,422	3,393,149	3,543
Current Assets	22	17	27	35	31	23	21	23	25	10,575	19,251	20,974	20,626	26	22	22	24	29	19	23	19	16	20	23	34	2,762	38	37	34	37	43	40	64,483	5.0	13	3.9	63	2.9	63,725	241
Cash	3.9	4.9	7.0	13	8.1	3.5	8.9	10	11	3.3	4.0	5.0	3.1	4.8	5.5	3.1	3.8	2.5	3.7	3.2	5.4	1.6	4.4	5.7	15	10	9.6	11	3.0	1.2	6.8	5.1	6.5	5.0	4.6	3.9	63	2.9	29,178	194
Cash & Short-Term Investments	3.9	4.9	7.0	13	8.1	3.5	8.9	10	11	3.3	4.0	5.0	3.1	4.8	5.5	3.1	3.8	2.5	3.7	3.2	5.4	1.6	4.4	5.7	15	2,743	9.6	11	3.0	1.2	6.8	5.1	29,727	5.0	4.6	3.9	63	2.9	29,178	194
Receivables	15	9.7	15	11	8.6	6.8	8.5	8.6	9.3	8.8	9.6	11	13	13	9.8	9.8	10.0	8.6	11	14	9.4	11	12	12	20	19	25	23	23	28	31	31	34,756	31	31	25	31	34	34,547	37
Inventory	-1.5	-0.1	-0.2	-2.4	-0.7	6,638	17,384	18,873	0.0	10,551	0.0	20,945	20,600	14,108	29,485	25,723	25,576	0.0	30,835	0.0	27,676	27	35	39	50	0.0	24,657	23,265	23,490	–	31,294	–	64	–	–	–	–	–	–	–
Total Liabilities	725	723	647	621	614	751	886	916	934	667	775	988	965	1,162	1,045	936	995	1,177	1,233	1,385	1,187	1,276	1,207	1,338	1,532	1,495	1,617	1,681	1,688	1,847	1,870	1,788	1,933	1,975	1,897	1,798	1,890	1,814	1,850,476	1,995
Current Liabilities	23	23	23	23	23	23	24	25	25	25	26	26	26	26	27	27	28	28	119	30	30	31	31	31	30	31	31	362	369	373	374	379	382	34	27	29	26	26	–	300
Short-Term Debt	–	681	–	572	565	703	836	858	–	114	114	114	115	–	–	–	–	1.1	1,070,633	1,305	1,103	1,185,964	–	507	875	856	–	328	331	336	338	342	348	–	–	–	300	300	0.3	300
Accounts Payable	23	23	23	23	23	23	24	25	25	25	26	26	26	26	27	27	28	28	119	30	30	31	31	31	15	14	14	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	680	681	604	572	565	703	836	858	877	494	725	930	902	1,094	980	–	–	–	–	–	–	–	–	–	1,457	1,442	1,563	–	–	1,780	1,804	1,713	1,870	1,901	–	–	–	–	–	–
Shareholders' Equity	940	952	960	968	967	969	1,044	1,062	1,073	1,063	1,074	1,102	1,108	1,119	1,037	1,083	1,141	1,161	1,185	1,224	1,252	1,276	1,284	1,242	1,328	1,342	1,356	1,461	1,486	1,496	1,582	1,599	1,597	1,608	1,601	1,618	1,620	1,608	1,542,673	1,549
Retained Earnings	12	2.5	12	-6.7	-4.2	64	1.4	-7.8	-7.5	72	78	99	101	111	27	62	116	139	74	98	121	90	92	44	44	56	65	75	94	101	99	98	90	98	85	95	92	82	11	12
Shares Outstanding	60	60	60	60	60	64	61	65	65	66	66	66	66	67	67	67	68	77	77	80	81	81	82	82	79	81	81	84	87	88	89	93	93	93	94	94	94	95	95	95

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings