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    • Sixth Street Specialty Lending Inc. logo

    Sixth Street Specialty Lending Inc.

    TSLX | NYSE
    Chart Builder DCF Calculator
    $18.20
    +$0.16 (+0.89%)
    Sep 22, 2026, 2:29 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 29.18B Q1 2026
    Low 1.22M Q4 2023
    5Y CAGR +127.48%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		193.56M 29.18B 2.94M 63.02M 3.91M 4.56M 4.97M 6.53M 5.12M 6.79M 1.22M 2.99M 10.74M 9.58M 10.21M 14.65M 5.73M 4.43M 1.57M 5.45M 3.18M 3.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.3B 3.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 15.98M 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 2.4B
    Receivables
    		36.96M 34.55B n/a n/a n/a n/a n/a n/a 30.74M 31.26M 27.97M 23.46M 23.24M 24.63M 18.85M 19.83M 11.86M 11.67M 10.78M 9.4M 13.99M 10.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		241.06M 63.73B 2.94M 63.02M 3.91M 12.6M 10.93M 30.84M 40.36M 42.91M 36.76M 33.91M 37.07M 37.93M 33.59M 38.03M 22.53M 20.25M 15.87M 19.19M 23.05M 18.85M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.3B 3.33B 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 2.4B
    Total Assets
    		3.54B 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 2.42B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.29M 31.16M 30.93M 29.86M 29.77M 119.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		45.15M -300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		69.68M n/a 26.3M 26.31M 29.07M 26.89M 28.6M 29.49M n/a n/a n/a n/a n/a n/a n/a n/a 31.29M 31.16M 30.93M 29.86M 29.77M 119.41M
    Long-Term Debt
    		1.92B 1.8B 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 1.07B
    Other Long-Term Liabilities
    		n/a 1.85T 44.4M 28.96M 42.58M 25.49M 44.95M 32.75M 75.01M 65.67M 67.13M 65.24M 57.34M 53.64M 53.58M 74.62M 52.15M 54.84M 59.12M 53.65M 49.93M 42.54M
    Total Long-Term Liabilities
    		1.92B 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 1.11B
    Total Liabilities
    		1.99B 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 1.23B
    Total Debt
    		1.92B 1.8B 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 1.07B
    Book Value
    		1.55B 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 1.19B
    Book Value Per Share
    		16.30 16.29K 16.98 17.19 17.21 17.09 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 15.32
    Common Stock
    		960K 957M 954K 952K 949K 946K 943K 940K 937K 928K 885K 882K 879K 824K 821K 816K 766K 764K 761K 731K 729K 723K
    Retained Earnings
    		11.71M 11.11M 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 73.53M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.55B 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 1.19B
    Total Investments
    		3.3B 3.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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