Sixth Street Specialty Lending (TSLX)
(Real Time Quote from BATS)
$21.60 USD
-0.05 (-0.23%)
Updated May 13, 2024 02:00 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Sixth Street Specialty Lending, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 26 | 16 | 13 | 14 |
Receivables | 28 | 19 | 11 | 9 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 5 | 4 | 18 | 8 |
Total Current Assets | 61 | 49 | 30 | 40 | 35 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,283 | 2,788 | 2,522 | 2,299 | 2,246 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,344 | 2,837 | 2,552 | 2,339 | 2,281 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 31 | 37 | 20 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 31 | 28 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37 | 31 | 68 | 47 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,780 | 1,442 | 1,186 | 1,110 | 1,094 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 23 | 22 | 19 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,847 | 1,495 | 1,276 | 1,177 | 1,162 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,405 | 1,295 | 1,189 | 1,026 | 1,009 |
Retained Earnings | 101 | 56 | 90 | 139 | 111 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 10 | 10 | 4 | 4 | 1 |
Total Shareholder's Equity | 1,496 | 1,342 | 1,276 | 1,161 | 1,119 |
Total Liabilities & Shareholder's Equity | 3,344 | 2,837 | 2,552 | 2,339 | 2,281 |
Total Common Equity | 1,496 | 1,342 | 1,276 | 1,161 | 1,119 |
Shares Outstanding | 87.50 | 80.90 | 73.10 | 67.60 | 66.40 |
Book Value Per Share | 17.10 | 16.58 | 17.45 | 17.18 | 16.86 |
Fiscal Year End for Sixth Street Specialty Lending, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 25 | 30 | 26 | 26 |
Receivables | 31 | 28 | 23 | 23 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 8 | 7 | 3 | 4 |
Total Current Assets | 72 | 61 | 61 | 52 | 54 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,380 | 3,283 | 3,113 | 3,089 | 2,919 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,452 | 3,344 | 3,174 | 3,141 | 2,973 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 37 | 38 | 34 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 35 | 37 | 38 | 34 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,804 | 1,780 | 1,623 | 1,623 | 1,563 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 27 | 24 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,870 | 1,847 | 1,688 | 1,681 | 1,617 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,493 | 1,405 | 1,401 | 1,395 | 1,301 |
Retained Earnings | 99 | 101 | 94 | 75 | 65 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 10 | 10 | 10 | 10 | 10 |
Total Shareholder's Equity | 1,582 | 1,496 | 1,486 | 1,461 | 1,356 |
Total Liabilities & Shareholder's Equity | 3,452 | 3,344 | 3,174 | 3,141 | 2,973 |
Total Common Equity | 1,582 | 1,496 | 1,486 | 1,461 | 1,356 |
Shares Outstanding | 92.10 | 87.50 | 87.20 | 81.70 | 81.70 |
Book Value Per Share | 17.18 | 17.10 | 17.04 | 17.88 | 16.60 |