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Sixth Street Specialty Lending TSLX Cash & Equivalents
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Where this comes from
Reported directly by Sixth Street Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Sixth Street Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206313
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Non-controlled, affiliated investments (amortized cost of $14,665 and $0, respectively) | 14,665 | — |
| Controlled, affiliated investments (amortized cost of $80,890 and $78,520, respectively) | 58,505 | 58,372 |
| Total investments at fair value (amortized cost of $3,324,332 and $3,323,282, respectively) | 3,313,441 | 3,347,317 |
| Cash and cash equivalents (restricted cash of $28,072 and $16,727, respectively) | 29,178 | 19,662 |
| Interest receivable | 34,547 | 34,132 |
| Prepaid expenses and other assets | 15,983 | 20,544 |
| Total Assets | $3,393,149 | $3,421,655 |
| Liabilities |
Item 1. Financial Statements
FAQ
- 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.
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