Where does Sixth Street Specialty Lending's balance sheet data come from?

Every line is extracted from Sixth Street Specialty Lending's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$29.18M-38.3%	$19.66M-28.1%	$83.16M+180%	$39.17M+13.0%	$47.27M+31.7%
Prepaid expenses and other current assets	$15.98M+98.8%	$20.54M+244%	$18.6M-23.5%	$57.03M+1,169%	$8.04M+65.3%
Equity method investments	$3.31B-2.9%	$3.35B+5,042%	$3.38B-1.9%	$3.29B-0.7%	$3.41B+0.9%
Total assets	$3.39B-3.0%	$3.42B-4.5%	$3.51B-0.6%	$3.42B+0.9%	$3.5B+1.3%
Accrued interest	$34.55M+10.9%	$34.13M+11.8%	$31.19M-10.3%	$24.74M-19.5%	$31.16M-0.3%
Long-term debt	$1.8B-2.2%	$1.74B-8.3%	$1.83B-1.9%	$1.73B+0.8%	$1.84B+2.2%
Other non-current liabilities	——	——	——	$39.75M+3.9%	$24.1M-20.3%
Total liabilities	$1.85B-2.5%	$1.81B-8.1%	$1.89B-2.2%	$1.8B+0.6%	$1.9B+1.5%
Common stock	$957K+1.2%	$954K+1.2%	$952K+1.3%	$949K+1.3%	$946K+1.9%
Additional paid-in capital	$1.54B+1.0%	$1.54B+1.1%	$1.54B+1.4%	$1.53B+1.4%	$1.53B+2.2%
Retained earnings	$11.11M-86.9%	$81.64M-16.4%	$91.7M+1.3%	$95.16M-3.1%	$85.02M-14.1%
Treasury stock	$10.46M0.0%	$10.46M0.0%	$10.46M0.0%	$10.46M0.0%	$10.46M0.0%
Total liabilities and stockholders' equity	$3.39B-3.0%	$3.42B-4.5%	$3.51B-0.6%	$3.42B+0.9%	$3.5B+1.3%
Prepaid expenses and other	$15.98M+98.8%	$20.54M+244%	$18.6M-23.5%	$57.03M+1,169%	$8.04M+65.3%
Accrued expenses and other liabilities	$23.55M—	$44.4M+11.3%	$27.19M—	——	——
Capital gains incentive fee payable	$0—	$0-100%	$1.77M—	——	——
Income based fee payable	$8.45M—	$10.34M-14.0%	$10.53M—	——	——
Base management fee payable to affiliate	$12.28M-3.1%	$12.79M-1.2%	$12.8M+0.8%	$12.62M+1.2%	$12.67M+3.9%
Total debt	$1.8B-2.2%	$1.74B-8.3%	$1.83B-1.9%	$1.73B+0.8%	$1.84B+2.2%
Additional paid-in capital	$1.54B+1.0%	$1.54B+1.1%	$1.54B+1.4%	$1.53B+1.4%	$1.53B+2.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$957K+1.2%	$954K+1.2%	$952K+1.3%	$949K+1.3%	$946K+1.9%
Treasury Stock, Value	$10.46M0.0%	$10.46M0.0%	$10.46M0.0%	$10.46M0.0%	$10.46M0.0%
Assets Net	-$1.54B+3.7%	-$1.61B0.0%	-$1.62B-1.4%	-$1.62B-1.2%	-$1.6B-1.2%
Net asset value	$16.24-4.7%	$16.98-1.0%	$17.14+0.1%	$17.17-0.1%	$17.04-0.8%

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Where does Sixth Street Specialty Lending's balance sheet data come from?: Every line is extracted from Sixth Street Specialty Lending's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.