Annual Cash & Cash Equivalents
$4.97M$3.75M+308.05%
Summary
- Current Value
- As of today, TSLX annual cash & cash equivalents is $4.97M, up +308.05% on
- Historical Performance
- TSLX annual cash & cash equivalents is up +216.71% over the past 3 years, and up +2.86% over the past 5 years
- All-Time High Comparison
- TSLX annual cash & cash equivalents is currently -96.93% below its historical high of $161.83M set on
- 3-Year Low Comparison
- TSLX annual cash & cash equivalents is +308.05% above its 3-year low of $1.22M reached on
- Sector Comparison
- TSLX annual cash & cash equivalents is higher than 40.46% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.97M | +308.1% | +216.7% | +2.9% | -96.5% | |
| Quarterly Cash & Cash Equivalents | $83.16M | +179.7% | +174.6% | +431.0% | – | |
| Price | $21.90 | +3.9% | +21.2% | +4.8% | – | |
| Annual Current Assets | $41.45M | +12.8% | +161.3% | +61.4% | -72.0% | |
| Annual Total Liabilities | $1.97B | +6.9% | +54.8% | – | +1140.7% | |
| Annual Working Capital | $12.85M | +21.8% | +134.4% | +173.1% | -91.1% | |
| Annual Net Income | $186.57M | -16.0% | -11.9% | +20.7% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.21M | N/A | -51.4% |
| 5Y | $10.21M | -51.4% | |
| All | $161.83M | -96.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22M | +308.1% | |
| 5Y | $1.22M | +308.1% | |
| All | $1.22M | +308.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TSLX?
As of today, TSLX annual cash & cash equivalents is $4.97M
What is 1-year change in TSLX annual cash & cash equivalents?
TSLX annual cash & cash equivalents is up +308.05% year-over-year
What is 3-year change in TSLX annual cash & cash equivalents?
TSLX annual cash & cash equivalents is up +216.71% over the past 3 years
How far is TSLX annual cash & cash equivalents from its all-time high?
TSLX annual cash & cash equivalents is currently -96.93% below its historical high of $161.83M set on December 31, 2012
How does TSLX annual cash & cash equivalents rank versus sector peers?
TSLX annual cash & cash equivalents is higher than 40.46% of companies in Financial Services sector
When is TSLX next annual earnings release?
The next annual earnings release for TSLX is on
Quarterly Cash & Cash Equivalents
$83.16M$43.99M+112.31%
Summary
- Current Value
- As of today, TSLX quarterly cash & cash equivalents is $83.16M, up +112.31% on
- Historical Performance
- TSLX quarterly cash & cash equivalents is up +179.74% year-over-year, and up +174.63% over the past 3 years
- All-Time High Comparison
- TSLX quarterly cash & cash equivalents is currently -49.50% below its historical high of $164.67M set on
- 3-Year Low Comparison
- TSLX quarterly cash & cash equivalents is +230.05% above its 3-year low of $25.20M reached on
- Sector Comparison
- TSLX quarterly cash & cash equivalents is higher than 64.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $83.16M | +112.3% | +179.7% | +174.6% | +431.0% | |
| Annual Cash & Cash Equivalents | $4.97M | – | +308.1% | +216.7% | +2.9% | |
| Price | $21.90 | +1.5% | +3.9% | +21.2% | +4.8% | |
| Quarterly Current Assets | $114.35M | +78.9% | +77.3% | +128.2% | +346.5% | |
| Quarterly Total Liabilities | $1.89B | +5.1% | -2.2% | +23.4% | +89.8% | |
| Quarterly Working Capital | -$213.73M | -767.5% | +32.9% | +75.0% | -878.6% | |
| Quarterly Net Income | $44.60M | -24.4% | +9.7% | +29.5% | -45.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.16M | at high | |
| 3Y | $83.16M | at high | |
| 5Y | $83.16M | at high | |
| All | $164.67M | -49.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.33M | N/A | +204.3% |
| 3Y | $25.20M | +230.1% | |
| 5Y | $13.27M | N/A | +526.5% |
| All | $2.41M | +3346.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TSLX?
As of today, TSLX quarterly cash & cash equivalents is $83.16M
What is TSLX quarterly cash & cash equivalents most recent change?
TSLX quarterly cash & cash equivalents was up +112.31% on September 30, 2025
What is 1-year change in TSLX quarterly cash & cash equivalents?
TSLX quarterly cash & cash equivalents is up +179.74% year-over-year
How far is TSLX quarterly cash & cash equivalents from its all-time high?
TSLX quarterly cash & cash equivalents is currently -49.50% below its historical high of $164.67M set on March 31, 2013
How does TSLX quarterly cash & cash equivalents rank versus sector peers?
TSLX quarterly cash & cash equivalents is higher than 64.70% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TSLX Official Website www.sixthstreetspecialtylending.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508655/000119312525264618/0001193125-25-264618-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508655/000095017025019845/0000950170-25-019845-index.htm
- TSLX Profile on Yahoo Finance finance.yahoo.com/quote/TSLX
- TSLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tslx