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(TSLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSLX Annual Balance Sheets →
A period-by-period view of the balance sheet from to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent193.56
Marketable Securities3,302.13
Cash & Short-term Investments3,495.00
Interest Receivable NO36.96
Total Current Assets3,532.64
Prepaid Expense and Other Assets, Total29.02
Other Assets, Noncurrent0.00
Investment Owned At Fair Value3,313.44
Total Assets3,543.19
Liabilities
Accrued Liabilities, Current57.64
Total Current Liabilities57.64
Long-term debt1,924.97
Total Long-term Debt1,924.97
Accrued Income Taxes, Noncurrent4.70
Other liabilities, Noncurrent64.97
Incentive Fee Payable Income Based8.45
Incentive Fee Payable Capital Gain Based-
Total Liabilities1,994.64
Stockholders' Equity
Common Stock Value0.96
Treasury Stock Value-10.96
Additional Paid In Capital Common Stock1,546.85
Retained Earnings / Accumulated Deficit11.71
Common Stockholder's Equity1,548.55
Total Stockholder's Equity1,548.55
Liabilities & Stockholder's Equity3,543.19
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