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TSLX Working Capital

Annual Working Capital:

$12.85M+$2.30M(+21.81%)
December 31, 2024

Summary

  • As of today, TSLX annual working capital is $12.85 million, with the most recent change of +$2.30 million (+21.81%) on December 31, 2024.
  • During the last 3 years, TSLX annual working capital has risen by +$50.23 million (+134.38%).
  • TSLX annual working capital is now -91.98% below its all-time high of $160.19 million, reached on December 31, 2012.

Performance

TSLX Working Capital Chart

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Quarterly Working Capital:

$32.02M-$18.13M(-36.16%)
June 30, 2025

Summary

  • As of today, TSLX quarterly working capital is $32.02 million, with the most recent change of -$18.13 million (-36.16%) on June 30, 2025.
  • Over the past year, TSLX quarterly working capital has increased by +$3.36 million (+11.74%).
  • TSLX quarterly working capital is now -85.84% below its all-time high of $226.06 million, reached on June 30, 2012.

Performance

TSLX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TSLX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+21.8%+11.7%
3Y3 Years+134.4%+106.1%
5Y5 Years+173.1%+253.2%

TSLX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+134.4%-36.2%+102.7%
5Y5-Yearat high+134.4%-36.2%+102.7%
All-TimeAll-Time-92.0%+134.4%-85.8%+102.7%

TSLX Working Capital History

DateAnnualQuarterly
Jun 2025
-
$32.02M(-36.2%)
Mar 2025
-
$50.15M(+107.5%)
Dec 2024
$12.85M(+21.8%)
$24.17M(+107.6%)
Sep 2024
-
-$318.53M(-1211.6%)
Jun 2024
-
$28.66M(-9.7%)
Mar 2024
-
$31.72M(+102.7%)
Dec 2023
$10.55M(+18.8%)
-$1.19B(-7993.5%)
Sep 2023
-
$15.13M(-1.5%)
Jun 2023
-
$15.36M(-18.6%)
Mar 2023
-
$18.88M(+102.2%)
Dec 2022
$8.88M(+123.7%)
-$842.40M(+1.4%)
Sep 2022
-
-$854.73M(-62.3%)
Jun 2022
-
-$526.66M(-86.9%)
Mar 2022
-
-$281.77M(-99.7%)
Dec 2021
-$37.38M(-118.1%)
-$141.10M(-267.5%)
Sep 2021
-
-$38.40M(-35.4%)
Jun 2021
-
-$28.37M(+75.1%)
Mar 2021
-
-$114.04M(-345.3%)
Dec 2020
-$17.14M(+2.5%)
-$25.61M(-17.3%)
Sep 2020
-
-$21.84M(-4.5%)
Jun 2020
-
-$20.90M(-32.3%)
Mar 2020
-
-$15.80M(-91.1%)
Dec 2019
-$17.58M(+33.6%)
-$8.27M(+94.0%)
Sep 2019
-
-$138.48M(-8.2%)
Jun 2019
-
-$127.99M(-718.7%)
Mar 2019
-
-$15.63M(+88.2%)
Dec 2018
-$26.49M
-$132.80M(-683.5%)
Sep 2018
-
-$16.95M(+11.6%)
Jun 2018
-
-$19.17M(-4.5%)
DateAnnualQuarterly
Mar 2018
-
-$18.35M(-71.1%)
Dec 2017
-$13.87M(+30.5%)
-$10.72M(-13.5%)
Sep 2017
-
-$9.44M(-43.3%)
Jun 2017
-
-$6.59M(+62.4%)
Mar 2017
-
-$17.51M(+7.6%)
Dec 2016
-$19.96M(-20.0%)
-$18.94M(+3.6%)
Sep 2016
-
-$19.66M(+1.5%)
Jun 2016
-
-$19.95M(+48.2%)
Mar 2016
-
-$38.51M(-477.0%)
Dec 2015
-$16.64M(+29.3%)
-$6.67M(+26.5%)
Sep 2015
-
-$9.08M(-167.6%)
Jun 2015
-
$13.42M(+539.8%)
Mar 2015
-
$2.10M(+108.5%)
Dec 2014
-$23.54M(-312.0%)
-$24.56M(-307.3%)
Sep 2014
-
$11.84M(+0.3%)
Jun 2014
-
$11.81M(-52.5%)
Mar 2014
-
$24.86M(+169.6%)
Dec 2013
-$5.71M(-103.6%)
-$35.74M(+9.0%)
Sep 2013
-
-$39.25M(-132.6%)
Jun 2013
-
$120.52M(-24.1%)
Mar 2013
-
$158.82M(+1465.8%)
Dec 2012
$160.19M(+10.5%)
-$11.63M(-106.5%)
Sep 2012
-
$178.49M(-21.0%)
Jun 2012
-
$226.06M(+15.2%)
Mar 2012
-
$196.25M(+37.4%)
Dec 2011
$144.91M
-
Dec 2011
-
$142.81M(+35.8%)
Sep 2011
-
$105.18M(+220.6%)
Jun 2011
-
$32.81M(+2212.3%)
Mar 2011
-
-$1.55M

FAQ

  • What is Sixth Street Specialty Lending, Inc. annual working capital?
  • What is the all-time high annual working capital for Sixth Street Specialty Lending, Inc.?
  • What is Sixth Street Specialty Lending, Inc. annual working capital year-on-year change?
  • What is Sixth Street Specialty Lending, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Sixth Street Specialty Lending, Inc.?
  • What is Sixth Street Specialty Lending, Inc. quarterly working capital year-on-year change?

What is Sixth Street Specialty Lending, Inc. annual working capital?

The current annual working capital of TSLX is $12.85M

What is the all-time high annual working capital for Sixth Street Specialty Lending, Inc.?

Sixth Street Specialty Lending, Inc. all-time high annual working capital is $160.19M

What is Sixth Street Specialty Lending, Inc. annual working capital year-on-year change?

Over the past year, TSLX annual working capital has changed by +$2.30M (+21.81%)

What is Sixth Street Specialty Lending, Inc. quarterly working capital?

The current quarterly working capital of TSLX is $32.02M

What is the all-time high quarterly working capital for Sixth Street Specialty Lending, Inc.?

Sixth Street Specialty Lending, Inc. all-time high quarterly working capital is $226.06M

What is Sixth Street Specialty Lending, Inc. quarterly working capital year-on-year change?

Over the past year, TSLX quarterly working capital has changed by +$3.36M (+11.74%)
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