Sixth Street Specialty Lending, Inc. (TSLX)

USD 20.41

(-1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.34 Billion 2.83 Billion 2.55 Billion 2.33 Billion 2.28 Billion 1.73 Billion
Total Current Assets 60.74 Million 2.76 Billion 12.34 Million 11.04 Million 27.19 Million 12.1 Million
Cash And Short Term Investments 25.19 Million 2.74 Billion 1.56 Million 2.45 Million 14.14 Million 3.27 Million
Cash and Cash Equivalents 25.19 Million 10.21 Million 1.56 Million 2.45 Million 14.14 Million 10.57 Million
Short Term Investments - 2.71 Billion - - - -7.3 Million
Net Receivables 27.96 Million 18.84 Million 10.77 Million 8.58 Million 13.05 Million 8.82 Million
Inventory - 1.00 26.74 Million 1.00 - -1.73 Billion
Other Current Assets -53.16 Million -44.49 Million -26.74 Million -21.85 Million -27.19 Million 1.73 Billion
Total Non-Current Assets 3.27 Billion 70.75 Million 2.52 Billion 2.29 Billion 2.24 Billion 1.7 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.28 Billion 2.78 Billion 2.52 Billion 2.29 Billion 2.24 Billion 1.7 Billion
Tax Assets 3.34 Billion 2.83 Billion 2.55 Billion 2.33 Billion 2.28 Billion 1.73 Billion
Other Non Current Assets -3.35 Billion -5.55 Billion -2.55 Billion -2.33 Billion -2.28 Billion -1.73 Billion
Other Assets 13.03 Million 4.52 Million 17.92 Million 28.68 Million 7.8 Million 12.25 Million
Total Liabilities 1.84 Billion 1.49 Billion 1.27 Billion 1.17 Billion 1.16 Billion 667.12 Million
Total Current Liabilities 372.56 Million 30.77 Million 30.92 Million 27.72 Million 25.92 Million 25.49 Million
Account Payables - - 30.92 Million 27.72 Million 25.92 Million 25.49 Million
Tax Payables - - - - - -
Short Term Debt 1.21 Billion 856.11 Million 99.67 Million 1.11 Billion 1.09 Billion 494.4 Million
Deferred Revenue - - -68.74 Million -1.08 Billion -1.06 Billion -468.9 Million
Other Current Liabilities -837.83 Million -825.34 Million -30.92 Million -27.72 Million -25.92 Million -25.49 Million
Total Non Current Liabilities 1.44 Billion 1.49 Billion 1.18 Billion 1.11 Billion 1.09 Billion 608 Million
Long-Term Debt 569.9 Million 1.44 Billion 1.18 Billion 1.11 Billion 1.09 Billion 608 Million
Deferred Revenue Non Current 1.84 Billion 1.49 Billion 1.27 Billion 1.17 Billion 1.16 Billion 667.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 874.49 Million -1.44 Billion -1.18 Billion -1.11 Billion -1.09 Billion -608 Million
Other Liabilities 30.46 Million -30.77 Million 59.11 Million 39.18 Million 41.24 Million 33.61 Million
Total Equity 3.25 Billion 2.75 Billion 2.44 Billion 2.25 Billion 2.19 Billion 1.66 Billion
Stock Holders Equity 1.49 Billion 1.34 Billion 1.27 Billion 1.16 Billion 1.11 Billion 1.06 Billion
Common Stock 885 Thousand 821 Thousand 761 Thousand 680 Thousand 666 Thousand 655 Thousand
Retained Earnings 100.77 Million 56.45 Million 90.1 Million 139.25 Million 110.72 Million 71.98 Million
Accumulated other comprehensive income - - - 139.25 Million 110.72 Million 1.06 Billion
Common Stock Equity 1.49 Billion 1.34 Billion 1.27 Billion 1.16 Billion 1.11 Billion 1.06 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.28 Billion 2.78 Billion 2.52 Billion 2.29 Billion 2.24 Billion 1.7 Billion
Total Debt 1.78 Billion 1.44 Billion 1.18 Billion 1.11 Billion 1.09 Billion 608 Million
Net Debt 1.75 Billion 1.43 Billion 1.18 Billion 1.1 Billion 1.08 Billion 597.43 Million

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