Annual Working Capital
$12.85M$2.30M+21.81%
Summary
- Current Value
- As of today, TSLX annual working capital is $12.85M, up +21.81% on
- Historical Performance
- TSLX annual working capital is up +134.38% over the past 3 years, and up +173.09% over the past 5 years
- All-Time High Comparison
- TSLX annual working capital is currently -91.98% below its historical high of $160.19M set on
- 3-Year Low Comparison
- TSLX annual working capital is +44.77% above its 3-year low of $8.88M reached on an earlier date
- Sector Comparison
- TSLX annual working capital is higher than 69.95% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.85M | +21.8% | +134.4% | +173.1% | -91.1% | |
| Quarterly Working Capital | -$213.73M | +32.9% | +75.0% | -878.6% | -10000.0% | |
| Price | $21.87 | +3.8% | +19.6% | +4.7% | – | |
| Annual Current Assets | $41.45M | +12.8% | +161.3% | +61.4% | -72.0% | |
| Annual Current Liabilities | $28.60M | +9.1% | -46.3% | -33.9% | +857.5% | |
| Annual Current Ratio | 1.45 | +3.6% | +383.3% | +145.8% | -97.1% | |
| Annual Quick Ratio | 1.45 | +3.6% | +383.3% | +145.8% | – | |
| Annual Shareholders Equity | $1.61B | +7.4% | +26.0% | +43.6% | +828.7% | |
| Market Cap | $2B | +4.7% | +38.9% | +46.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.85M | at high | |
| 5Y | $12.85M | at high | |
| All | $160.19M | -92.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.88M | N/A | +44.8% |
| 5Y | -$37.38M | +134.4% | |
| All | -$37.38M | +134.4% |
Working Capital History
FAQ
What is the current annual working capital of TSLX?
As of today, TSLX annual working capital is $12.85M
What is 1-year change in TSLX annual working capital?
TSLX annual working capital is up +21.81% year-over-year
What is 3-year change in TSLX annual working capital?
TSLX annual working capital is up +134.38% over the past 3 years
How far is TSLX annual working capital from its all-time high?
TSLX annual working capital is currently -91.98% below its historical high of $160.19M set on December 31, 2012
How does TSLX annual working capital rank versus sector peers?
TSLX annual working capital is higher than 69.95% of companies in Financial Services sector
When is TSLX next annual earnings release?
The next annual earnings release for TSLX is on
Quarterly Working Capital
-$213.73M$245.75M-767.50%
Summary
- Current Value
- As of today, TSLX quarterly working capital is -$213.73M, down -767.50% on
- Historical Performance
- TSLX quarterly working capital is up +32.90% year-over-year, and up +74.99% over the past 3 years
- All-Time High Comparison
- TSLX quarterly working capital is currently -194.54% below its historical high of $226.06M set on
- 3-Year Low Comparison
- TSLX quarterly working capital is +82.10% above its 3-year low of -$1.19B reached on
- Sector Comparison
- TSLX quarterly working capital is higher than 36.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$213.73M | -767.5% | +32.9% | +75.0% | -878.6% | |
| Annual Working Capital | $12.85M | – | +21.8% | +134.4% | +173.1% | |
| Price | $21.87 | +3.9% | +3.8% | +19.6% | +4.7% | |
| Quarterly Current Assets | $114.35M | +78.9% | +77.3% | +128.2% | +346.5% | |
| Quarterly Current Liabilities | $328.08M | +928.8% | -14.3% | -63.7% | +591.4% | |
| Quarterly Current Ratio | 0.35 | -82.5% | +105.9% | +483.3% | -35.2% | |
| Quarterly Quick Ratio | 0.35 | -82.5% | +105.9% | +483.3% | -35.2% | |
| Quarterly Shareholders Equity | $1.62B | +0.1% | +1.4% | +22.0% | +41.9% | |
| Market Cap | $2B | +3.9% | +4.7% | +38.9% | +46.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.15M | -526.2% | |
| 3Y | $50.15M | -526.2% | |
| 5Y | $50.15M | -526.2% | |
| All | $226.06M | -194.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.73M | at low | |
| 3Y | -$1.19B | +82.1% | |
| 5Y | -$1.19B | +82.1% | |
| All | -$1.19B | +82.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSLX?
As of today, TSLX quarterly working capital is -$213.73M
What is TSLX quarterly working capital most recent change?
TSLX quarterly working capital was down -767.50% on September 30, 2025
What is 1-year change in TSLX quarterly working capital?
TSLX quarterly working capital is up +32.90% year-over-year
How far is TSLX quarterly working capital from its all-time high?
TSLX quarterly working capital is currently -194.54% below its historical high of $226.06M set on June 30, 2012
How does TSLX quarterly working capital rank versus sector peers?
TSLX quarterly working capital is higher than 36.93% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
Working Capital Formula
Working Capital = −
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