Quick Answer
Sixth Street Specialty Lending, Inc. reported Cash and Equivalents of $19.66 million for fiscal year 2025.
Sixth Street Specialty Lending, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $19.66M | -28.1% |
| 2024 | $27.33M | +8.5% |
| 2023 | $25.20M | -1.8% |
| 2022 | $25.65M | +60.6% |
| 2021 | $15.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $83.16M | +179.7% | +112.3% |
| June 30, 2025 | $39.17M | +13.0% | -17.1% |
| March 31, 2025 | $47.27M | +31.7% | +73.0% |
| December 31, 2024 | $27.33M | +8.5% | -8.1% |
| September 30, 2024 | $29.73M | -0.5% | -14.2% |
| June 30, 2024 | $34.65M | +34.0% | -3.5% |
| March 31, 2024 | $35.89M | +39.4% | +42.4% |
| December 31, 2023 | $25.20M | -1.8% | -15.7% |
- Sixth Street Specialty Lending, Inc. showed a decrease of -28.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Sixth Street Specialty Lending, Inc.’s cash and equivalents has grown by 23.1% (from $15.97 million to $19.66 million).
- The most recent figure is from Sixth Street Specialty Lending, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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