Annual Working Capital
$10.55 M
+$1.67 M+18.85%
December 31, 2023
Summary
- As of February 12, 2025, TSLX annual working capital is $10.55 million, with the most recent change of +$1.67 million (+18.85%) on December 31, 2023.
- During the last 3 years, TSLX annual working capital has risen by +$27.69 million (+161.55%).
- TSLX annual working capital is now -93.41% 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
$36.10 M
+$24.21 M+203.63%
September 30, 2024
Summary
- As of February 12, 2025, TSLX quarterly working capital is $36.10 million, with the most recent change of +$24.21 million (+203.63%) on September 30, 2024.
- Over the past year, TSLX quarterly working capital has increased by +$29.26 million (+427.76%).
- TSLX quarterly working capital is now -77.46% below its all-time high of $160.19 million, reached on December 31, 2012.
Performance
TSLX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSLX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.9% | +427.8% |
| 3 y3 years | +161.6% | +213.2% |
| 5 y5 years | +139.8% | +252.9% |
TSLX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +128.2% | at high | +196.6% |
| 5 y | 5-year | at high | +128.2% | at high | +128.6% |
| alltime | all time | -93.4% | +128.2% | -77.5% | +128.6% |
Sixth Street Specialty Lending Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $36.10 M(+203.6%) |
| Jun 2024 | - | $11.89 M(-30.4%) |
| Mar 2024 | - | $17.09 M(+62.0%) |
| Dec 2023 | $10.55 M(+18.8%) | $10.55 M(+54.2%) |
| Sep 2023 | - | $6.84 M(-42.5%) |
| Jun 2023 | - | $11.90 M(-16.6%) |
| Mar 2023 | - | $14.27 M(+60.8%) |
| Dec 2022 | $8.88 M(-123.7%) | $8.88 M(-43.0%) |
| Sep 2022 | - | $15.58 M(-153.8%) |
| Jun 2022 | - | -$28.97 M(-6.8%) |
| Mar 2022 | - | -$31.07 M(-16.9%) |
| Dec 2021 | -$37.38 M(+118.1%) | -$37.38 M(+17.2%) |
| Sep 2021 | - | -$31.90 M(+21.4%) |
| Jun 2021 | - | -$26.28 M(-79.2%) |
| Mar 2021 | - | -$126.06 M(+635.5%) |
| Dec 2020 | -$17.14 M(-2.5%) | -$17.14 M(-26.7%) |
| Sep 2020 | - | -$23.38 M(-5.4%) |
| Jun 2020 | - | -$24.72 M(+5.2%) |
| Mar 2020 | - | -$23.49 M(+33.6%) |
| Dec 2019 | -$17.58 M(-33.6%) | -$17.58 M(-25.5%) |
| Sep 2019 | - | -$23.61 M(+31.5%) |
| Jun 2019 | - | -$17.95 M(-15.5%) |
| Mar 2019 | - | -$21.25 M(-19.8%) |
| Dec 2018 | -$26.49 M | -$26.49 M(+56.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | -$16.95 M(-11.6%) |
| Jun 2018 | - | -$19.17 M(+4.5%) |
| Mar 2018 | - | -$18.35 M(+32.3%) |
| Dec 2017 | -$13.87 M(-30.5%) | -$13.87 M(+58.2%) |
| Sep 2017 | - | -$8.77 M(+107.1%) |
| Jun 2017 | - | -$4.23 M(-58.5%) |
| Mar 2017 | - | -$10.20 M(-48.9%) |
| Dec 2016 | -$19.96 M(+20.0%) | -$19.96 M(+29.4%) |
| Sep 2016 | - | -$15.43 M(-14.2%) |
| Jun 2016 | - | -$17.99 M(-51.2%) |
| Mar 2016 | - | -$36.87 M(+121.6%) |
| Dec 2015 | -$16.64 M(-29.3%) | -$16.64 M(+125.3%) |
| Sep 2015 | - | -$7.38 M(-132.5%) |
| Jun 2015 | - | $22.74 M(+722.8%) |
| Mar 2015 | - | $2.76 M(-111.7%) |
| Dec 2014 | -$23.54 M(+312.0%) | -$23.54 M(>+9900.0%) |
| Sep 2014 | - | -$191.00 K(-101.5%) |
| Jun 2014 | - | $12.60 M(-37.0%) |
| Mar 2014 | - | $20.00 M(-450.0%) |
| Dec 2013 | -$5.71 M(-103.6%) | -$5.71 M(-142.7%) |
| Sep 2013 | - | $13.39 M(-89.0%) |
| Jun 2013 | - | $121.24 M(-23.7%) |
| Mar 2013 | - | $158.82 M(-0.9%) |
| Dec 2012 | $160.19 M(+10.5%) | $160.19 M |
| Dec 2011 | $144.91 M | - |
FAQ
- What is Sixth Street Specialty Lending annual working capital?
- What is the all time high annual working capital for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending annual working capital year-on-year change?
- What is Sixth Street Specialty Lending quarterly working capital?
- What is the all time high quarterly working capital for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending quarterly working capital year-on-year change?
What is Sixth Street Specialty Lending annual working capital?
The current annual working capital of TSLX is $10.55 M
What is the all time high annual working capital for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high annual working capital is $160.19 M
What is Sixth Street Specialty Lending annual working capital year-on-year change?
Over the past year, TSLX annual working capital has changed by +$1.67 M (+18.85%)
What is Sixth Street Specialty Lending quarterly working capital?
The current quarterly working capital of TSLX is $36.10 M
What is the all time high quarterly working capital for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high quarterly working capital is $160.19 M
What is Sixth Street Specialty Lending quarterly working capital year-on-year change?
Over the past year, TSLX quarterly working capital has changed by +$29.26 M (+427.76%)