Sixth Street Specialty Lending, Inc. (TSLX) - Quarterly Balance Statement

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TSLX
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21.14 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.53	34.649	6.79	25.196	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	14.143	3.145	4.997	4.028	3.272	11.315	10.308	8.87	3.515	8.118	13.466	7.03	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
Short Term Investments Numbers are in millions	29,720.47	-15.469	3,376,628.991	0	3,110,163.723	3,085,898.013	2,915,665.416	2,717.17	0	-63.411	0	0	2,404,058.535	2,567,422.008	2,380,363.254	2,296,571.13	2,098,664.235	1,981,860.156	2,043,526.428	2,243,682.072	2,045,472.48	2,058,472.467	1,823,036.139	1,704,263.031	1,979,949.069	1,953,126.918	1,907,410.68	1,692,029.277	1,548,729.72	1,552,896.549	1,578,697.722	1,655,745.597	1,641,928.428	1,609,427.961	1,562,100.336	1,484,223.291	1,395,029.574	1,396,162.44	1,329,662.007	1,262,247.489	1,231,947.819	1,128,069.801	0	0	0	0	0	653,290.056	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,727	34.649	35,890	25.196	29,880	25,855	25,737	2,742.817	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	11.315	10.308	8.87	3.515	8.118	13.466	7.03	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
Net Receivables Numbers are in millions	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	8.592	10.544	15.217	9.747	14.895	10,271	13,471	10.548	10,877	16.686	7,949	7.157	6,817	7,239	8.936	4.933	3.941	5.223	2.998	4.33	1.8	5.3	3.2	0	944,536	0	0
Inventory Numbers are in millions	64.483	0	31,293.89	0	23,489.88	23,264.855	24,656.737	0	50.11	0	35.168	26.742	27,675.815	0	30,834.836	0	25,576.116	25,723.248	29,484.855	14,107.997	20,600.23	20,944.801	0	10,550.645	0	18,873.422	17,384.479	6,638.485	-0.674	-2.356	-0.223	-0.069	-1.505	-1.967	-1.642	-0.402	-1.692	10,059.555	-0.667	-1.02	15,929.121	-0.792	-18.185	3,448.301	0	0	-11.194	161,645.795	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-64.483	34.022	33.965	31.557	34.348	18.203	19.89	4.529	3.548	26.382	4.148	3.522	17.161	21.195	24.903	46.547	32.359	30.803	27.563	24.925	15.253	21.415	16.438	17.205	15.581	16.167	12.523	29.326	31.473	25.323	11.534	6.013	7.155	9.089	7.818	16.162	37.528	83.998	63.643	62.32	61.755	70.998	9.685	28.59	7.44	27.457	11.194	26.1	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	64,483	69.882	67,148	60.743	53,340	49,094	50,368	2,761.663	34.483	43.975	16.099	12.343	27,663	32,484	30,870	13,274	25,612	25,758	29,521	14,143	20,626	20,974	19,251	10,575	20,654	18,904	17,411	6,665	16,710	24,010	15,167	4,866	16,101	14,212	17,500	2,431	14,665	10,121	11,278	2,413	15,976	13,696	37.74	3,471	22.719	115.977	167.664	161,825	194.267	233.318	199.667	143,692,001	106,779,641	35.275	0.001
Non-Current Assets:
Property, Plant & Equipment, Net 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
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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	653.944	380.098	409.7	326.7	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-3,317.069	-3,380.009	-13.032	-3,113.277	-3,088.987	-2,918.584	-2,717.17	-2,806.063	0	-2,451.859	-2,521.593	-2,406.465	-2,569.992	-2,382.746	2,323,020.13	-2,100.765	-1,983.844	-2,045.572	2,264,542.072	-2,047.52	-2,060.533	-1,824.861	1,718,043.031	-1,981.931	-1,955.082	-1,909.32	1,711,879.277	-1,550.28	-1,554.451	-1,580.278	1,669,008.597	-1,643.572	-1,611.039	-1,563.664	1,513,016.291	-1,396.426	-1,397.56	-1,330.993	1,300,054.489	-1,233.181	-1,129.199	-1,195.539	1,034,662.549	-889.33	-786.984	-626.293	670,670.056	-380.098	-409.7	-326.7	188,557,323	0	0	0
Total Non-Current Assets Numbers are in millions	3,441.075	3,317.069	3,380.009	3,270.033	3,113.277	3,088.987	2,918.584	70.755	2,806.063	2,536.39	2,451.859	2,521.593	2,406.465	2,569.992	2,382.746	2,325,319	2,100.765	1,983.844	2,045.572	2,266,788	2,047.52	2,060.533	1,824.861	1,719,749	1,981.931	1,955.082	1,909.32	1,713,573	1,550.28	1,554.451	1,580.278	1,670,666	1,643.572	1,611.039	1,563.664	1,514,502	1,396.426	1,397.56	1,330.993	1,301,318	1,233.181	1,129.199	1,195.539	1,035,679	889.33	786.984	626.293	671,324	380.098	409.7	326.7	188,557,323	0	0	0
Total Assets Numbers are in millions	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	704.865	653.5	528.9	332,249,324	207,749,400	35.526	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	31.287	31.162	30.926	29.863	29.774	119.409	27.728	27.728	27.496	27.355	25.927	25.846	25.752	25.594	25.499	25.399	25.306	23.556	23.488	23.428	23.38	23.337	23.289	23.236	23.171	9.734	25.559	27.807	24.366	28.484	15.257	32.385	20.272	24.581	16.784	13.9	13.675	13	13.019	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	347.5	0	338.476	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-506.977	-218.113	-68.747	0	0	0	0	0	0	0	0	-88.849	-88.575	-88.372	-88.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.216	-39.1	-201.325	-137	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-347.5	378.772	-338.476	0	0	0	0	0	0	27.438	-31.162	-30.926	-29.863	-29.774	-119.409	-27.728	-27.728	-27.496	-27.355	-25.927	-140.541	-140.079	-139.56	-139.105	-25.399	-25.306	-23.556	-23.488	-23.428	-23.38	-23.337	-23.289	-23.236	-23.171	-9.734	-25.559	-27.807	-24.366	-28.484	-15.257	-32.385	-20.272	-24.581	-16.784	-13.9	-13.675	-13	-13.019	15.774	16.2	9.3	0	0	0	0
Total Current Liabilities Numbers are in millions	0	378.772	35.429	372.565	369.032	361.74	31.487	30.773	29.66	58.725	31.162	30.926	29.863	29.774	119.409	27.728	27.728	27.496	27.355	25.927	25.846	25.752	25.594	25.499	25.399	25.306	23.556	23.488	23.428	23.38	23.337	23.289	23.236	23.171	45.143	25.559	27.807	24.366	28.484	49.998	32.385	20.272	24.581	16.784	13.9	13.675	13	13.019	15.774	16.2	9.3	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	1,563.036	1,441.796	1,457.048	0	0	0	1,103.114	1,304.841	1,070.633	1,110.363	929.38	872.509	980.158	1,094.467	787.617	0	0	494.401	877.401	858.186	835.914	703.428	564.558	572.158	603.999	680.709	680.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.951	294.4	227	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	1,409.144	0	0	0	0	-1,563.036	-1,441.796	-1,457.048	1,279.681	0	0	-1,103.114	-1,304.841	-1,070.633	-1,110.363	-929.38	-872.509	-980.158	-1,094.467	-787.617	0	0	-494.401	-877.401	-858.186	-835.914	-703.428	-564.558	-572.158	-603.999	-680.709	-680.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310.951	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1,409.144	1,804.347	1,444.403	1,623.01	1,623.301	1,563.036	1,495.378	1,531.669	1,279.681	31.162	30.926	1,103.114	1,304.841	1,070.633	1,110.363	929.38	872.509	980.158	1,094.467	902.312	929.855	724.521	608.007	877.401	858.186	835.914	703.428	564.558	572.158	603.999	680.709	680.115	663.925	626.063	652.788	538.619	557.132	485.223	395.864	382.177	296.392	402.077	432.267	338.267	378.973	263.655	331.836	310.951	294.4	227	0	0	0	0
Total Liabilities Numbers are in millions	1,932.683	1,787.916	1,804.347	1,847.433	1,623.01	1,623.301	1,563.036	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	696.192	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-0	0	-0	0	0	-0	-0	-0	1,111.802	0	0	0	0	0	0	0	0	0	84	77	73	127	62	66	60	54	43	29	3	8	32	44	31	27	33	35	28	22	15	13	13	10	8	3	5	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	971.238	970.484	905.162	904.366	901.647	899.237	897.509	897.004	894.195	884.023	812.556	811.551	811.136	810.421	808.052	805.554	802.34	776.705	552.435	545.642	524.355	517.35	477.904	-8	339.897	287.597	175,184,384	106,945,491	32.809	-1.553
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sixth Street Specialty Lending, Inc.

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