Sixth Street Specialty Lending, Inc. Cash & Equivalents History
TSLX|5 years of SEC 10-K data (FY2021-FY2025)
$20M in FY2025 with a 3-year CAGR of -8.5%.
Declined from $25M to $20M over the past 2 years.
Cash & Equivalents has fluctuated over the past 5 years, ranging from $16M in FY2021 to $27M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- 3-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 28.1% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $19.7M | -28.1% |
| FY2024 | $27.3M | +8.5% |
| FY2023 | $25.2M | -1.8% |
| FY2022 | $25.6M | +60.6% |
| FY2021 | $16.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026