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Sixth Street Specialty Lending, Inc. financial statement history
Source-linked financial facts for Sixth Street Specialty Lending, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2551857000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-003042 |
| As of 2022-12-31 | 2836947000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-015845 |
| As of 2023-12-31 | 3343808000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-019845 |
| As of 2024-12-31 | 3582225000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-048664 |
| As of 2025-12-31 | 3421655000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-048664 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15967000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003042 |
| As of 2022-12-31 | 25647000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-015845 |
| As of 2023-12-31 | 25196000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-019845 |
| As of 2024-12-31 | 27328000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048664 |
| As of 2025-12-31 | 19662000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048664 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1276009000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003042 |
| As of 2022-12-31 | 1495378000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-015845 |
| As of 2023-12-31 | 1847433000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-019845 |
| As of 2024-12-31 | 1974696000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-048664 |
| As of 2025-12-31 | 1813934000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-048664 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1185964000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-003042 |
| As of 2022-12-31 | 1441796000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-015845 |
| As of 2023-12-31 | 1780307000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-019845 |
| As of 2024-12-31 | 1901142000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-048664 |
| As of 2025-12-31 | 1743234000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-048664 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1275848000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-019845 |
| As of 2022-12-31 | 1341569000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048664 |
| As of 2023-12-31 | 1496375000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048664 |
| As of 2024-12-31 | 1607529000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048664 |
| As of 2025-12-31 | 1607721000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048664 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 211780000 | USD | 2024-02-15 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-24-015845 |
| 2022-01-01 to 2022-12-31 | 108053000 | USD | 2025-02-13 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-25-019845 |
| 2023-01-01 to 2023-12-31 | 222023000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048664 |
| 2024-01-01 to 2024-12-31 | 186566000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048664 |
| 2025-01-01 to 2025-12-31 | 170517000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048664 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.79 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-015845 |
| 2022-01-01 to 2022-12-31 | 1.38 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-019845 |
| 2023-01-01 to 2023-12-31 | 2.61 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048664 |
| 2024-01-01 to 2024-12-31 | 2.03 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048664 |
| 2025-01-01 to 2025-12-31 | 1.81 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048664 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2452000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-015845 |
| 2022-01-01 to 2022-12-31 | -224532000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-019845 |
| 2023-01-01 to 2023-12-31 | -236788000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048664 |
| 2024-01-01 to 2024-12-31 | -45491000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048664 |
| 2025-01-01 to 2025-12-31 | 401577000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048664 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 221941000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-015845 |
| 2022-01-01 to 2022-12-31 | 144731000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-019845 |
| 2023-01-01 to 2023-12-31 | 156421000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-048664 |
| 2024-01-01 to 2024-12-31 | 168720000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-048664 |
| 2025-01-01 to 2025-12-31 | 170325000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-048664 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 6168000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-019845 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1508655
- Ticker in native snapshot
- TSLX
- Reported numeric facts
- 46
- Units present
- USD · USD/shares