TSLX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TSLX has $3,421,655K in assets. $1,813,934K in debts. $19,662K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	3,288,945
Investment Affiliated Issuer Controlled	58,372
Total investments at fair value	3,347,317
Cash and cash equivalents (restricted cash of 16,727 and 22,362, respectively)	19,662
Interest receivable	34,132
Prepaid expenses and other assets	20,544
Total assets	3,421,655

Debt (net of deferred financing costs of 24,411 and 23,837, respectively)	1,743,234
Management fees payable to affiliate	12,794
Incentive fees on net investment income payable to affiliate	10,336
Incentive fees on net capital gains accrued to affiliate	0
Other payables to affiliate-Affiliated Entity	3,166
Other liabilities	44,404
Total liabilities	1,813,934
Common stock, 0.01 par value 400,000,000 shares authorized, 95,158,175 and 94,325,686 shares issued, respectively and 94,705,150 and 93,661,436 shares outstanding, respectively	954
Additional paid-in capital	1,535,583
Treasury stock at cost 664,250 and 664,250 shares held, respectively	10,459
Distributable earnings	81,643
Total net assets	-1,607,721
Total liabilities and net assets	3,421,655

Unit: Thousand (K) dollars