Sixth Street Specialty Lending Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sixth Street Specialty Lending financial position
As of Jun 30, 2026, Sixth Street Specialty Lending reported total assets of $3.54 billion, up 3.7% from a year earlier against total liabilities of $1.99 billion. Shareholders' equity stood at $1.55 billion, or 43.7% of assets. The company held $193.6 million in cash and equivalents against $1.92 billion of debt, a net debt position of $1.73 billion.
Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
Sixth Street Specialty Lending balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.56M | 29.18M | 19.66M | 83.16M | 39.17M | 47.27M | 27.33M | 29.73M | 34.65M | 35.89M | 25.20M | 29.88M |
| Total Assets | 3.54B | 3.39B | 3.42B | 3.51B | 3.42B | 3.50B | 3.58B | 3.53B | 3.39B | 3.45B | 3.34B | 3.17B |
| Long-Term Debt | 1.92B | 1.80B | 1.74B | 1.83B | 1.73B | 1.84B | 1.90B | 1.87B | 1.71B | 1.80B | 1.78B | 1.62B |
| Total Liabilities | 1.99B | 1.85B | 1.81B | 1.89B | 1.80B | 1.90B | 1.97B | 1.93B | 1.79B | 1.87B | 1.85B | 1.69B |
| Shareholders' Equity | 1.55B | 1.54B | 1.61B | 1.62B | 1.62B | 1.60B | 1.61B | 1.60B | 1.60B | 1.58B | 1.50B | 1.49B |
| Retained Earnings | 11.71M | 11.11M | 81.64M | 91.70M | 95.16M | 85.02M | 97.71M | 90.50M | 98.21M | 99.03M | 100.78M | 94.15M |
| Total Debt | 1.92B | 1.80B | 1.74B | 1.83B | 1.73B | 1.84B | 1.90B | 1.87B | 1.71B | 1.80B | 1.78B | 1.62B |
| Net Cash (Debt) | -1.73B | -1.77B | -1.72B | -1.75B | -1.69B | -1.80B | -1.87B | -1.84B | -1.68B | -1.77B | -1.76B | -1.59B |
| Shares Outstanding | 95.34M | 95.02M | 94.71M | 94.49M | 94.24M | 93.96M | 93.66M | 93.32M | 93.02M | 92.12M | 87.83M | 87.55M |
This table shows 12 quarterly periods of Sixth Street Specialty Lending's balance sheet, from Q2 2026 back to Q3 2023, 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?