Sixth Street Specialty Lending Inc (TSLX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 6.5%

Sixth Street Specialty Lending Inc (TSLX) has a Working Capital to Net Assets ratio of 6.5% as of September 2025. Working capital of $104.87 Million (current assets of $132.95 Million minus current liabilities of $28.08 Million) is measured against net assets of $1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TSLX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

6.5%
Working Capital / Net Assets

Working Capital

$104.87 Million
USD

Current Assets

$132.95 Million
USD

Current Liabilities

$28.08 Million
USD

Sixth Street Specialty Lending Inc Working Capital to Net Assets (2011–2024)

This chart shows how Sixth Street Specialty Lending Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 6.5%, reflecting working capital of $104.87 Million against net assets of $1.62 Billion USD. Check Sixth Street Specialty Lending Inc (TSLX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sixth Street Specialty Lending Inc (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sixth Street Specialty Lending Inc from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see TSLX stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.9% $30.14 Million $1.61 Billion $63.81 Million $33.67 Million ▲ +22.7 pp
2023 -20.8% $-311.82 Million $1.50 Billion $60.74 Million $372.56 Million ▼ -224.4 pp
2022 203.6% $2.73 Billion $1.34 Billion $2.76 Billion $30.77 Million ▲ +204.7 pp
2021 -1.2% $-15.06 Million $1.28 Billion $15.87 Million $30.93 Million ▼ -1.3 pp
2020 0.1% $1.18 Million $1.16 Billion $28.91 Million $27.73 Million ▲ +0.1 pp
2019 0.0% $-239.00K $1.12 Billion $25.69 Million $25.93 Million ▲ +1.2 pp
2018 -1.3% $-13.40 Million $1.06 Billion $12.10 Million $25.50 Million ▼ -1384.1 pp
2017 1382.8% $13.40 Billion $969.28 Million $13.43 Billion $23.49 Million ▼ -149.4 pp
2016 1532.2% $14.59 Billion $952.21 Million $14.61 Billion $23.29 Million ▼ -46.1 pp
2015 1578.3% $12.95 Billion $820.74 Million $12.98 Billion $25.56 Million ▲ +1581.1 pp
2014 -2.8% $-23.54 Million $835.40 Million $40.22 Million $63.76 Million ▲ +3.7 pp
2013 -6.6% $-37.71 Million $574.70 Million $22.70 Million $60.41 Million ▼ -5.6 pp
2012 -1.0% $-4.81 Million $479.80 Million $179.21 Million $184.02 Million ▼ -83756158.0 pp
2011 83756157.0% $144.98 Trillion $173.09 Million $144.98 Trillion $650.00K
pp = percentage points