SIXTH STREET SPECIALTY LENDI (TSLX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TSLX - US83012A1097 - Common Stock
22.08 USD
+0.42 (+1.94%)
22.08 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.16M | 27.33M | 25.20M | 25.60M | 16.00M | |||
| Receivables | 31.19M | 30.52M | 27.97M | 18.80M | 10.80M | |||
| Other Current Assets | 18.60M | 5.97M | 7.58M | 4.50M | 3.50M | |||
| Total Current Assets | 132.95M | 63.81M | 60.74M | 48.90M | 30.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.38B | 3.52B | 3.28B | 2.79B | 2.52B | |||
| Total Non-Current Assets | 3.38B | 3.52B | 3.28B | 2.79B | 2.52B | |||
| TOTAL ASSETS | 3.51B | 3.58B | 3.34B | 2.84B | 2.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 26.31M | 28.60M | 26.21M | 24.70M | 22.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 30.90M | |||
| Total Current Liabilities | 26.31M | 28.60M | 26.21M | 24.70M | 53.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.90B | 1.78B | 1.44B | 1.19B | |||
| Other Non-Current Liabilities | 28.96M | 44.95M | 40.91M | 28.90M | 36.80M | |||
| Total Non-Current Liabilities | 1.86B | 1.95B | 1.82B | 1.47B | 1.22B | |||
| TOTAL LIABILITIES | 1.89B | 1.97B | 1.85B | 1.50B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.70M | 97.71M | 100.78M | 56.50M | 90.10M | |||
| Additional Paid In Capital | 1.54B | 1.52B | 1.41B | 1.29B | 1.19B | |||
| Common Shares | 952.00K | 943.00K | 885.00K | 800.00K | 800.00K | |||
| Treasury Stock | -10.46M | -10.46M | -10.46M | -10.50M | -4.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 94.49M | 93.66M | 87.83M | 81.40M | 75.80M | |||
| Tangible Book Value per Share | 17.14 | 17.16 | 17.04 | 16.48 | 16.83 | |||
| Total Shareholders' Equity | 1.62B | 1.61B | 1.50B | 1.34B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 3.51B | 3.58B | 3.34B | 2.84B | 2.55B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.18 | 1.19 | 1.07 | 0.93 | |||
| Current Ratio | 5.05 | 2.23 | 2.32 | 1.98 | 0.57 | |||
| Return On Assets (ROA) | 5.46% | 5.21% | 6.64% | 3.81% | 8.30% | |||
| Return On Equity (ROE) | 11.83% | 11.61% | 14.84% | 8.06% | 16.60% | |||
| Return On Invested Capital (ROIC) | 5.52% | 5.83% | 5.45% | 4.74% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.65% | 5.87% | 5.49% | 4.79% | 4.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.65% | 5.87% | 5.49% | 4.79% | 4.54% | |||
All data in USD , ROIC based on taxRate of 0.21