Sixth Street Specialty Lending, Inc. (TSLX)

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Financiële Gegevens

24.57 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.169	4.556	4.966	6.53	5.122	6.79	1.217	2.99	10.74	9.575	10.21	14.653	5.73	4.425	1.568	5.447	3.179	3.677	2.459	3.845	3.122	5.45	4.828	3.145	4.997	4.028	3.272	4.646	3.127	3.173	3.515	5.471	11.833	4.429	4.866	3.928	3.941	4.029	2.431	3.788	2.76	3.329	2.413	9.159	6.457	28.804	3.471	19.643	111.473	164.666	161.825	178.291	230.9	196.5	143,692,001	105,835,105	35.275	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.169	4.556	4.966	6.53	5.122	6.79	1.217	2.99	10.74	9.575	10.21	14.653	5.73	4.425	1.568	5.447	3.179	3.677	2.459	3.845	3.122	5.45	4.828	3.145	4.997	4.028	3.272	4.646	3.127	3.173	3.515	6.145	14.189	4.652	4.935	5.433	5.908	5.671	2.833	5.48	2.76	3.996	3.433	9.159	7.249	28.804	3.471	19.643	111.473	164.666	161.825	178.291	230.9	196.5	143.692	105.835	35.275	0.001
Nettovorderingen Numbers are in millions	24.741	31.159	30.518	34.756	30.738	31.258	27.969	23.46	23.239	24.631	18.846	19.83	11.863	11.674	10.775	9.401	13.99	10.878	8.583	9.952	9.821	9.756	13.055	12.516	11.012	9.601	8.829	9.339	8.596	8.541	6.762	7.918	8.188	14.994	9.678	13.39	8.304	11.829	10.146	9.185	16.686	7.282	6.137	6.817	7.239	8.936	4.933	3.941	4.504	2.998	4.33	0	5.3	3.2	0	944.536	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	50.753	28.329	47.503	34.022	33.965	31.557	34.348	18.203	19.89	19.966	19.175	26.382	23.217	17.921	17.161	21.195	20.609	28.681	22.087	21.809	20.939	17.12	10.109	13.19	11.03	12.254	11.125	11.674	9.11	16.238	16.723	12.3	6.956	3.516	2.825	3.561	3.088	7.88	17.918	41.999	31.488	30.65	30.886	35.103	18.185	14.295	13.24	28.176	11.194	13.05	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	63.91	86.468	63.813	88.789	69.882	72.013	60.743	60.798	52.182	54.096	49.022	53.658	43.975	39.316	30.264	32.009	38.364	35.164	39.723	35.884	34.752	36.145	35.003	25.77	29.199	24.659	24.355	25.11	23.397	20.824	26.515	30.786	34.677	26.602	18.129	21.648	17.773	20.588	20.859	32.583	61.445	42.766	40.22	46.862	49.591	55.925	22.699	36.824	144.153	178.858	179.205	194.267	233.318	199.667	143,692,001	106,779,641	35.275	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	3,402.257	3,505.486	3,426.441	3,301.6	3,364.015	3,270.033	3,106.931	3,072.564	2,872.183	2,740.637	2,735.454	2,472.979	2,388.428	2,437.754	2,334.526	2,501.132	2,338.671	2,277.887	2,068.248	1,964.987	2,028.84	2,221.942	2,038.798	2,049.991	1,809.209	1,705.969	1,981.931	1,955.082	1,879.485	1,693.723	1,550.28	1,554.451	1,580.278	1,657.403	1,643.572	1,611.039	1,563.664	1,485.709	1,111.026	1,047.56	970.193	929.511	896.581	764.699	845.139	832.151	721.73	623.684	626.293	499.544	380.098	409.7	326.7	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,387.194	9.775	12.926	14.634	15.469	15.994	13.032	6.346	16.423	46.401	47.288	70.609	63.411	63.431	83.839	71.939	68.86	44.075	20.983	32.517	18.857	16.732	23.986	8.722	10.542	15.652	0	0	0	29.835	0	0	0	0	0	0	0	0	0	285.4	350	360.8	334	336.6	364.5	350.4	184.3	167.6	163.3	0	-499.544	-380.098	-409.7	-326.7	188,557,323	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3,387.194	3,412.032	3,518.412	3,441.075	3,317.069	3,380.009	3,283.065	3,113.277	3,088.987	2,918.584	2,787.925	2,806.063	2,536.39	2,451.859	2,521.593	2,406.465	2,569.992	2,382.746	2,298.87	2,100.765	1,983.844	2,045.572	2,245.928	2,047.52	2,060.533	1,824.861	1,705.969	1,981.931	1,955.082	1,909.32	1,693.723	1,550.28	1,554.451	1,580.278	1,657.403	1,643.572	1,611.039	1,563.664	1,485.709	1,396.426	1,397.56	1,330.993	1,263.511	1,233.181	1,129.199	1,195.539	1,016.451	889.33	786.984	626.293	499.544	380.098	409.7	326.7	188,557,323	0	0	0
Totaal activa Numbers are in millions	3,415.848	3,498.5	3,582.225	3,529.864	3,386.951	3,452.022	3,343.808	3,174.075	3,141.169	2,972.68	2,836.947	2,859.721	2,580.365	2,491.175	2,551.857	2,438.474	2,608.356	2,417.91	2,338.593	2,136.649	2,018.596	2,081.717	2,280.931	2,073.29	2,089.732	1,849.52	1,730.324	2,007.041	1,978.479	1,930.144	1,720.238	1,581.066	1,589.128	1,606.88	1,675.532	1,665.22	1,628.812	1,584.252	1,506.568	1,429.009	1,459.005	1,373.759	1,303.731	1,280.043	1,178.79	1,251.464	1,039.15	926.154	931.137	805.151	833.149	704.865	653.5	528.9	332,249,324	207,749,400	35.526	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.045	4.435	6.737	3.305	7.44	29.017	12.03	0	4.864	1.974	0	0	0	2.759	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	346.087	342.04	338.476	335.904	330.817	328.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.695	114.327	113.966	113.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	53	215	150	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	31.891	28.276	33.672	35.515	36.732	35.429	36.661	38.215	33.733	31.487	30.773	29.66	58.725	67.663	68.172	66.062	60.853	144.909	47.468	47.452	46.657	45.317	43.27	44.41	42.189	40.292	43.545	42.059	42.564	39.171	37.236	39.556	38.911	36.806	37.002	37.076	35.761	35.409	33.061	33.23	35.38	32.562	34.741	35.001	36.99	31.066	26.438	21.754	19.725	18.891	178.498	0	16.2	9.3	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	31.891	28.276	33.672	381.602	378.772	373.905	372.565	369.032	361.74	31.487	30.773	29.66	58.725	67.663	68.172	66.062	60.853	144.909	47.468	47.452	46.657	45.317	43.27	159.105	156.516	154.258	157.151	42.059	42.564	39.171	37.236	39.556	38.911	36.806	37.002	37.076	35.761	57.454	37.496	39.967	38.685	40.002	63.758	47.031	36.99	35.93	60.412	74.754	234.725	168.891	184.016	15.774	16.2	9.3	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,726.557	1,844.837	1,901.142	1,524.358	1,370.865	1,465.871	1,444.403	1,292.193	1,295.294	1,563.036	1,441.796	1,457.048	1,254.969	1,121.19	1,185.964	1,103.114	1,304.841	1,070.633	1,110.363	929.38	872.509	980.158	1,094.467	787.617	815.528	610.555	494.401	877.401	858.186	835.914	703.428	564.558	572.158	603.999	680.709	680.115	663.925	626.063	642.423	538.619	557.15	485.223	395.864	382.199	296.392	402.077	400.267	285.267	163.973	113.655	166.836	310.951	294.4	227	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	71.645	24.104	39.882	26.723	38.279	30.24	30.465	27.028	23.606	22.152	22.809	44.961	24.712	18.337	21.873	17.453	18.849	17.036	19.447	18.597	16.829	19.506	23.897	18.31	16.045	10.643	15.57	14.4	15.687	11.092	10.29	10.209	9.96	6.434	5.609	7.56	5.107	6.064	5.908	6.451	7.881	7.004	8.704	11.924	7.982	8.702	3.775	5.044	5.892	3.26	-166.836	-310.951	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,798.202	1,868.941	1,941.024	1,551.081	1,409.144	1,496.111	1,474.868	1,319.221	1,318.9	1,585.188	1,464.605	1,502.009	1,279.681	1,139.527	1,207.837	1,120.567	1,323.69	1,087.669	1,129.81	947.977	889.338	999.664	1,118.364	805.927	831.573	621.198	509.971	891.801	873.873	847.006	713.718	574.767	582.118	610.433	686.318	687.675	669.032	632.127	648.331	545.07	565.031	492.227	404.568	394.123	304.374	410.779	404.042	290.311	169.865	116.915	166.836	310.951	294.4	227	0	0	0	0
Totaal passiva Numbers are in millions	1,798.202	1,897.217	1,974.696	1,932.683	1,787.916	1,870.016	1,847.433	1,688.253	1,680.64	1,616.675	1,495.378	1,531.669	1,338.406	1,207.19	1,276.009	1,186.629	1,384.543	1,232.578	1,177.278	995.429	935.995	1,044.981	1,161.634	965.032	988.089	775.456	667.122	933.86	916.437	886.177	750.954	614.323	621.029	647.239	723.32	724.751	704.793	689.581	685.827	585.037	603.716	532.229	468.326	441.154	341.364	446.709	464.454	365.065	404.59	285.806	353.346	331.374	310.6	236.3	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.949	0.946	0.943	0.94	0.937	0.928	0.885	0.882	0.879	0.824	0.821	0.816	0.766	0.764	0.761	0.731	0.729	0.723	0.68	0.679	0.676	0.669	0.666	0.664	0.661	0.658	0.655	0.653	0.65	0.643	0.603	0.602	0.6	0.599	0.598	0.597	0.595	0.593	0.542	0.54	0.54	0.54	0.538	0.536	0.533	0.519	0.37	0.005	0.005	0.005	0.005	0.004	0.003	0.003	1,775	1,117	0	0
Ingehouden winsten Numbers are in millions	95.163	85.022	97.708	90.499	98.212	99.026	100.776	94.154	74.7	65.047	56.456	44.366	43.953	91.817	90.103	121.39	97.754	73.53	139.25	116.3	62.171	27.279	110.72	100.794	98.95	77.567	71.987	-7.527	-7.802	1.365	-4.989	-4.207	-6.664	11.912	2.541	11.721	10.35	10.055	8.502	16.552	21.525	22.004	20.072	1.257	1.517	1.287	21.891	2.998	2.187	1.99	1.583	7.843	0	0	-2,093,731	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,521.534	1,515.315	1,508.878	1,505.742	1,499.886	1,482.052	1,394.714	1,390.786	1,384.95	1,290.134	1,284.292	1,282.87	1,197.24	1,191.404	1,184.984	1,129.724	1,125.33	1,111.079	1,021.385	1,024.241	1,019.754	1,008.788	1,007.911	1,006.8	1,002.032	995.839	990.56	988.548	984.182	970.484	905.162	904.366	901.647	899.237	897.509	897.004	894.195	891.316	812.556	811.551	811.136	810.421	808.052	805.554	802.34	776.705	552.435	545.282	513.454	506.785	469.396	-7.847	339.897	287.597	175,184,384	106,945,491	32.809	-1.553
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,617.646	1,601.283	1,607.529	1,597.181	1,599.035	1,582.006	1,496.375	1,485.822	1,460.529	1,356.005	1,341.569	1,328.052	1,241.959	1,283.985	1,275.848	1,251.845	1,223.813	1,185.332	1,161.315	1,141.22	1,082.601	1,036.736	1,119.297	1,108.258	1,101.643	1,074.064	1,063.202	1,073.181	1,062.042	1,043.967	969.284	966.743	968.099	959.641	952.212	940.469	924.019	894.671	820.741	843.972	855.289	841.53	835.405	838.889	837.426	804.755	574.696	561.089	526.547	519.345	479.803	7.847	342.9	292.6	173,092,428	106,946,608	32.81	-1.553
Totaal eigen vermogen Numbers are in millions	1,617.646	1,601.283	1,607.529	1,597.181	1,599.035	1,582.006	1,496.375	1,485.822	1,460.529	1,356.005	1,341.569	1,328.052	1,241.959	1,283.985	1,275.848	1,251.845	1,223.813	1,185.332	1,161.315	1,141.22	1,082.601	1,036.736	1,119.297	1,108.258	1,101.643	1,074.064	1,063.202	1,073.181	1,062.042	1,043.967	969.284	966.743	968.099	959.641	952.212	940.469	924.019	894.671	820.741	843.972	855.289	841.53	835.405	838.889	837.426	804.755	574.696	561.089	526.547	519.345	479.803	0	342.9	292.6	173,092,428	106,946,608	32.81	-1.553
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,415.848	3,498.5	3,582.225	3,529.864	3,386.951	3,452.022	3,343.808	3,174.075	3,141.169	2,972.68	2,836.947	2,859.721	2,580.365	2,491.175	2,551.857	2,438.474	2,608.356	2,417.91	2,338.593	2,136.649	2,018.596	2,081.717	2,280.931	2,073.29	2,089.732	1,849.52	1,730.324	2,007.041	1,978.479	1,930.144	1,720.238	1,581.066	1,589.128	1,606.88	1,675.532	1,665.22	1,628.812	1,584.252	1,516.933	1,429.009	1,459.005	1,373.759	1,303.731	1,280.043	1,178.79	1,251.464	1,039.15	926.154	931.137	805.151	833.149	704.9	653.5	528.9	332,249,324	207,749,400	35.526	0.001

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