Sixth Street Specialty L... TSLX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.55B	2.49B	2.58B	2.86B	2.84B	2.97B	3.14B	3.17B
Total Current Assets	30.26M	39.32M	43.98M	53.66M	49.02M	54.1M	52.18M	60.8M
Cash and Equivalents	1.57M	4.43M	5.73M	14.65M	10.21M	9.58M	10.74M	2.99M
Total Non-Current Assets	2.52B	2.45B	2.54B	2.81B	2.79B	2.92B	3.09B	3.11B
Total Liabilities	1.28B	1.21B	1.34B	1.53B	1.5B	1.62B	1.68B	1.69B
Total Current Liabilities	189.72M	185.81M	183.38M	74.62M	203.54M	53.64M	57.34M	65.24M
Total Non-Current Liabilities	2.17B	2.04B	2.31B	2.91B	2.58B	3.13B	3.25B	3.25B
Common Equity	761k	764k	766k	816k	821k	824k	879k	882k
Retained Earnings	90.1M	91.82M	43.95M	44.37M	56.46M	65.05M	74.7M	94.15M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.68B	1.72B	1.73B	2.28B	2.34B	2.55B	2.84B	3.34B
Total Current Assets	18.13M	26.52M	24.36M	35M	39.72M	30.26M	49.02M	60.74M
Cash and Equivalents	4.87M	3.52M	3.27M	4.83M	2.46M	1.57M	10.21M	1.22M
Total Non-Current Assets	952.21M	969.28M	1.06B	1.12B	1.16B	1.28B	1.34B	1.5B
Total Liabilities	723.32M	750.95M	667.12M	1.16B	1.18B	1.28B	1.5B	1.85B
Total Current Liabilities	42.61M	47.53M	172.72M	67.17M	66.92M	189.72M	203.54M	1.28B
Total Non-Current Liabilities	1.36B	1.41B	988.8M	2.19B	2.22B	2.17B	2.58B	1.14B
Total Equity	952.21M	969.28M	1.06B	1.12B	1.16B	1.28B	1.34B	1.5B
Common Equity	598k	603k	655k	666k	680k	761k	821k	885k
Retained Earnings	50.14M	61.79M	71.99M	110.72M	139.25M	90.1M	56.46M	100.78M