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Sixth Street Specialty Lending TSLX Prepaid & Other Current

Prepaid & Other Current at other companies

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$30M-40.0%
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MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.78M-0.5%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$29.2M-38.3%
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$1.81B-19.4%
Enterprise value$3.59B-8.9%
P/E16.9×+4.9×

Where this comes from

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

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 itemMarch 31, 2026December 31, 2025
Total investments at fair value (amortized cost of $3,324,332 and $3,323,282, respectively)3,313,4413,347,317
Cash and cash equivalents (restricted cash of $28,072 and $16,727, respectively)29,17819,662
Interest receivable34,54734,132
Prepaid expenses and other assets15,98320,544
Total Assets$3,393,149$3,421,655
Liabilities
Debt (net of deferred financing costs of $22,693 and $24,411, respectively)$1,803,391$1,743,234
Management fees payable to affiliate12,27512,794

Item 1. Financial Statements

FAQ

What is Sixth Street Specialty Lending's prepaid & other current?
Sixth Street Specialty Lending (TSLX) reported prepaid & other current of $15.98M in Q1 2026.
How has Sixth Street Specialty Lending's prepaid & other current changed year-over-year?
Sixth Street Specialty Lending's prepaid & other current increased by 98.8% year-over-year, from $8.04M to $15.98M.
What is the long-term trend for Sixth Street Specialty Lending's prepaid & other current?
Over 4 years (2021 to 2025), Sixth Street Specialty Lending's prepaid & other current has grown at a 107.9% compound annual growth rate (CAGR), from -$5.58M to $104.22M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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