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(TSLX) Annual Balance Sheets

Annual · GAAP · USD millions
Access TSLX quarterly Balance Sheets →
A period-by-period view of the balance sheet from to helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent19.66
Marketable Securities0.00
Cash & Short-term Investments19.00
Interest Receivable NO34.13
Total Current Assets3,401.11
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total20.54
Other Assets, Noncurrent0.00
Investment Owned At Fair Value3,347.32
Total Assets3,421.66
Liabilities
Accrued Liabilities, Current44.40
Total Current Liabilities44.40
Long-term debt1,743.23
Total Long-term Debt1,743.23
Other liabilities, Noncurrent70.70
Incentive Fee Payable Income Based10.34
Incentive Fee Payable Capital Gain Based-
Total Liabilities1,813.93
Stockholders' Equity
Common Stock Value0.95
Treasury Stock Value-10.46
Additional Paid In Capital Common Stock1,535.58
Retained Earnings / Accumulated Deficit81.64
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity3,421.66
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