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Cash & Equivalents at other companies

Hercules Capital logo
Hercules CapitalHTGC
$44.93M-17.3%
Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$488.16M-51.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$351.28M-63.6%

Other financials

Income statement

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Net income-$26.0M-170%
EPS (diluted)-$0.27-169%

Balance sheet

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Total debt$1.8B-2.2%
Total assets$3.4B-3.0%

Cash flow

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Operating cash flow-$23.4M-116%

Valuation

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Market cap$1.57B-17.0%
Enterprise value$3.34B-9.7%
P/E14.6×+3.8×

Where this comes from

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sixth Street Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sixth Street Specialty Lending's cash & equivalents?
Sixth Street Specialty Lending (TSLX) reported cash & equivalents of $29.18M in Q1 2026.
How has Sixth Street Specialty Lending's cash & equivalents changed year-over-year?
Sixth Street Specialty Lending's cash & equivalents decreased by 38.3% year-over-year, from $47.27M to $29.18M.
What is the long-term trend for Sixth Street Specialty Lending's cash & equivalents?
Over 4 years (2021 to 2025), Sixth Street Specialty Lending's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $15.97M to $19.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.