For the quarter ending 2026-03-31, TSLX has $3,393,149K in assets. $1,850,476K in debts. $29,178K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 3,240,271 | 3,288,945 | 3,309,972 | - |
| Investment Affiliated Issuer Noncontrolled | 14,665 | - | - | - |
| Investment Affiliated Issuer Controlled | 58,505 | 58,372 | 66,339 | - |
| Total investments at fair value | 3,313,441 | 3,347,317 | 3,376,311 | - |
| Cash and cash equivalents (restricted cash of 28,072 and 16,727, respectively) | 29,178 | 19,662 | 83,159 | - |
| Interest receivable | 34,547 | 34,132 | 31,193 | - |
| Prepaid expenses and other assets | 15,983 | 20,544 | 18,598 | - |
| Total assets | 3,393,149 | 3,421,655 | 3,509,261 | 3,415,848 |
| Debt (net of deferred financing costs of 22,693 and 24,411, respectively) | 1,803,391 | 1,743,234 | 1,834,285 | 1,726,557 |
| Other liabilities | - | - | - | 39,754 |
| Management fees payable to affiliate | 12,275 | 12,794 | 12,797 | 12,620 |
| Incentive fees on net investment income payable to affiliate | 8,451 | 10,336 | 10,527 | - |
| Other payables to affiliate | - | - | - | 5,360 |
| Incentive fees on net capital gains accrued to affiliate | 0 | 0 | 1,768 | - |
| Incentive fees on net investment income payable to affiliate | - | - | - | 11,089 |
| Other payables to affiliate | 2,808 | 3,166 | 2,987 | - |
| Incentive fees on net capital gains accrued to affiliate | - | - | - | 2,822 |
| Other liabilities | 23,551 | 44,404 | 27,190 | - |
| Total liabilities | 1,850,476 | 1,813,934 | 1,889,554 | 1,798,202 |
| Common stock, 0.01 par value 400,000,000 shares authorized, 95,683,850 and 95,369,400 shares issued, respectively and 95,019,600 and 94,705,150 shares outstanding, respectively | 957 | 954 | 952 | 949 |
| Additional paid-in capital | 1,541,068 | 1,535,583 | 1,537,514 | 1,531,993 |
| Treasury stock at cost 664,250 and 664,250 shares held, respectively | 10,459 | 10,459 | 10,459 | 10,459 |
| Distributable earnings | 11,107 | 81,643 | 91,700 | 95,163 |
| Total net assets | -1,542,673 | -1,607,721 | -1,619,707 | -1,617,646 |
| Total liabilities and net assets | 3,393,149 | 3,421,655 | 3,509,261 | 3,415,848 |
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)