Sixth Street Specialty Lending Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sixth Street Specialty Lending financial position
At the end of fiscal 2025, Sixth Street Specialty Lending reported total assets of $3.42 billion, down 4.5% from a year earlier against total liabilities of $1.81 billion. Shareholders' equity stood at $1.61 billion, or 47.0% of assets. The company held $19.7 million in cash and equivalents against $1.74 billion of debt, a net debt position of $1.72 billion.
Debt-to-equity was 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
Sixth Street Specialty Lending balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.66M | 27.33M | 25.20M | 25.65M | 15.97M | — |
| Total Assets | 3.42B | 3.58B | 3.34B | 2.84B | 2.55B | — |
| Long-Term Debt | 1.74B | 1.90B | 1.78B | 1.44B | 1.19B | — |
| Total Liabilities | 1.81B | 1.97B | 1.85B | 1.50B | 1.28B | — |
| Shareholders' Equity | 1.61B | 1.61B | 1.50B | 1.34B | 1.28B | 1.16B |
| Retained Earnings | 81.64M | 97.71M | 100.78M | 56.46M | 90.10M | — |
| Total Debt | 1.74B | 1.90B | 1.78B | 1.44B | 1.19B | — |
| Net Cash (Debt) | -1.72B | -1.87B | -1.76B | -1.42B | -1.17B | — |
| Shares Outstanding | 94.71M | 93.66M | 87.83M | 81.39M | 75.77M | — |
This table shows 6 annual periods of Sixth Street Specialty Lending's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow TSLX's reporting calendar. What is a balance sheet?