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资产负债表

Sixth Street Specialty Lending Inc

TSLX

添加自选

18.390USD

+0.080+0.44%

收盘 09-04 16:00（美东）

1.75B总市值

16.08市盈率 TTM

Sixth Street Specialty Lending Inc

18.390

+0.080+0.44%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

TSLX 资产负债表

您可以在这里访问Sixth Street Specialty Lending Inc的年度或季度资产负债表，以评估Sixth Street Specialty Lending Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

—现金和现金等价物

3822.82%153.50M

-97.66%1.11M

-89.26%2.94M

179.74%83.16M

13.05%39.17M

31.71%47.27M

8.46%27.33M

-0.51%29.73M

34.01%34.65M

39.45%35.89M

-1.76%25.20M

-1.32%29.88M

-4.86%25.86M

9.55%25.74M

60.63%25.65M

65.81%30.28M

46.95%27.18M

17.52%23.49M

20.29%15.97M

16.62%18.26M

16.04%18.49M

1.15%19.99M

-6.14%13.27M

93.09%15.66M

59.98%15.94M

104.82%19.77M

33.74%14.14M

-28.33%8.11M

-3.36%9.96M

8.79%9.65M

58.66%10.57M

39.38%11.31M

-23.45%10.31M

26.17%8.87M

36.97%6.67M

106.67%8.12M

241.69%13.47M

74.48%7.03M

100.16%4.87M

3.70%3.93M

42.79%3.94M

21.03%4.03M

0.75%2.43M

-58.64%3.79M

-57.26%2.76M

-88.44%3.33M

-30.48%2.41M

-53.37%9.16M

-94.21%6.46M

-82.51%28.80M

-97.86%3.47M

-88.98%19.64M

-51.72%111.47M

-16.20%164.67M

--161.82M

--178.29M

--230.91M

--196.51M

受限制现金

13.61%40.05M

--28.07M

--16.73M

----

非流动资产

总资产

3.73%3.54B

-3.01%3.39B

-4.48%3.42B

-0.58%3.51B

0.85%3.42B

1.35%3.50B

7.13%3.58B

11.21%3.53B

7.82%3.39B

16.12%3.45B

17.87%3.34B

10.99%3.17B

21.73%3.14B

19.33%2.97B

11.17%2.84B

17.28%2.86B

-1.07%2.58B

3.03%2.49B

9.12%2.55B

14.13%2.44B

29.22%2.61B

16.15%2.42B

2.53%2.34B

3.06%2.14B

-3.40%2.02B

12.55%2.08B

31.82%2.28B

3.30%2.07B

5.62%2.09B

-4.18%1.85B

0.59%1.73B

26.94%2.01B

24.50%1.98B

20.12%1.93B

2.67%1.72B

-5.05%1.58B

-2.44%1.59B

1.43%1.61B

11.22%1.68B

16.53%1.67B

11.64%1.63B

15.32%1.58B

15.56%1.51B

11.64%1.43B

23.77%1.46B

9.77%1.37B

25.46%1.30B

38.21%1.28B

26.60%1.18B

55.43%1.25B

24.73%1.04B

31.39%926.15M

42.48%931.14M

52.21%805.15M

--833.15M

--704.87M

--653.51M

--528.98M

负债

流动负债

-应付股利

----

-100.00%0.00

5.08%31.29M

-73.90%31.16M

11.53%30.93M

7.70%29.86M

8.28%29.77M

336.52%119.41M

6.95%27.73M

7.28%27.73M

6.77%27.50M

6.88%27.36M

1.68%25.93M

1.76%25.85M

1.76%25.75M

8.65%25.59M

8.56%25.50M

8.41%25.40M

8.24%25.31M

0.94%23.56M

0.85%23.49M

0.83%23.43M

0.90%23.38M

1.03%23.34M

10.25%23.29M

10.28%23.24M

10.02%23.17M

9.76%23.10M

0.68%21.12M

3.51%21.07M

3.89%21.06M

6.73%21.04M

41.67%20.98M

46.44%20.36M

48.24%20.27M

51.67%19.72M

44.35%14.81M

53.49%13.90M

84.55%13.68M

316.53%13.00M

--10.26M

--9.06M

--7.41M

--3.12M

短期借款与租赁负债

--300.00M

----

--347.50M

0.00%347.50M

--347.50M

131.67%347.50M

-100.00%0.00

39.00%347.50M

-100.00%0.00

50.00%150.00M

5.04%150.00M

--250.00M

--100.00M

--142.80M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

173.30%314.30M

-100.00%0.00

--115.00M

--0.00

----

--0.00

----

非流动负债

长期借款与租赁负债

-5.88%1.62B

-18.51%1.50B

-24.09%1.44B

20.44%1.83B

26.45%1.73B

26.63%1.84B

32.69%1.90B

-6.17%1.52B

7.02%1.37B

-6.79%1.46B

10.92%1.43B

24.17%1.62B

26.95%1.28B

79.41%1.56B

18.95%1.29B

36.11%1.31B

-22.98%1.00B

-18.63%871.19M

-2.20%1.09B

3.33%960.31M

49.55%1.30B

60.79%1.07B

1.45%1.11B

18.04%929.38M

7.08%872.51M

9.24%665.86M

122.00%1.09B

-10.27%787.31M

-5.05%814.86M

-27.08%609.52M

-29.91%493.01M

55.41%877.40M

49.99%858.19M

38.40%835.91M

3.34%703.43M

-16.99%564.56M

-13.82%572.16M

-3.52%604.00M

5.96%680.71M

26.27%680.12M

19.17%663.92M

29.03%626.06M

62.28%642.42M

40.93%538.62M

87.97%557.13M

20.68%485.22M

-8.42%395.86M

12.98%382.18M

-21.79%296.39M

52.50%402.08M

30.27%432.27M

8.78%338.27M

28.73%378.97M

16.15%263.65M

--331.84M

--310.95M

--294.39M

--227.00M

-长期借款

-5.88%1.62B

-18.51%1.50B

-24.09%1.44B

20.44%1.83B

26.45%1.73B

26.63%1.84B

32.69%1.90B

-6.17%1.52B

7.02%1.37B

-6.79%1.46B

10.92%1.43B

24.17%1.62B

26.95%1.28B

79.41%1.56B

18.95%1.29B

36.11%1.31B

-22.98%1.00B

-18.63%871.19M

-2.20%1.09B

3.33%960.31M

49.55%1.30B

60.79%1.07B

1.45%1.11B

18.04%929.38M

7.08%872.51M

9.24%665.86M

122.00%1.09B

-10.27%787.31M

-5.05%814.86M

-27.08%609.52M

-29.91%493.01M

55.41%877.40M

49.99%858.19M

38.40%835.91M

3.34%703.43M

-16.99%564.56M

-13.82%572.16M

-3.52%604.00M

5.96%680.71M

26.27%680.12M

19.17%663.92M

29.03%626.06M

62.28%642.42M

40.93%538.62M

87.97%557.13M

20.68%485.22M

-8.42%395.86M

12.98%382.18M

-21.79%296.39M

52.50%402.08M

30.27%432.27M

8.78%338.27M

28.73%378.97M

16.15%263.65M

--331.84M

--310.95M

--294.39M

--227.00M

总负债

10.92%1.99B

-2.46%1.85B

-8.14%1.81B

-2.23%1.89B

0.58%1.80B

1.45%1.90B

6.89%1.97B

14.48%1.93B

6.38%1.79B

15.67%1.87B

23.54%1.85B

10.22%1.69B

25.57%1.68B

33.92%1.62B

17.19%1.50B

29.08%1.53B

-3.33%1.34B

-2.06%1.21B

8.39%1.28B

19.21%1.19B

47.92%1.38B

17.95%1.23B

1.35%1.18B

3.15%995.43M

-5.27%936.00M

34.76%1.04B

74.13%1.16B

3.34%965.03M

7.82%988.09M

-12.49%775.46M

-11.16%667.12M

52.01%933.86M

47.57%916.44M

36.92%886.18M

3.82%750.95M

-15.24%614.32M

-11.88%621.03M

-6.14%647.24M

5.47%723.32M

23.88%724.75M

16.74%704.79M

29.56%689.58M

46.44%685.83M

32.62%585.04M

76.85%603.72M

19.14%532.23M

0.83%468.33M

20.84%441.15M

-15.63%341.36M

56.30%446.71M

31.44%464.45M

10.17%365.06M

30.26%404.59M

20.94%285.81M

--353.35M

--331.37M

--310.59M

--236.33M

所有者权益

普通股权益

0.97%1.55B

1.00%1.54B

1.07%1.54B

1.41%1.54B

1.43%1.53B

2.23%1.53B

8.12%1.52B

8.20%1.52B

8.24%1.51B

14.75%1.49B

8.53%1.41B

8.61%1.40B

16.14%1.40B

8.77%1.30B

8.87%1.30B

13.77%1.29B

6.37%1.20B

7.20%1.20B

15.95%1.19B

10.25%1.13B

10.31%1.13B

10.10%1.12B

1.63%1.03B

2.02%1.03B

2.06%1.02B

1.59%1.01B

1.75%1.01B

1.84%1.01B

1.81%1.00B

2.61%997.86M

9.42%992.57M

9.29%990.56M

9.14%986.19M

7.91%972.49M

0.85%907.12M

0.82%906.33M

0.83%903.61M

0.89%901.20M

10.62%899.47M

10.69%898.96M

10.41%896.15M

10.15%893.27M

0.56%813.13M

0.75%812.12M

1.10%811.68M

4.34%810.96M

46.27%808.59M

47.73%806.09M

56.37%802.87M

53.36%777.23M

17.69%552.81M

49.23%545.65M

51.17%513.46M

74.91%506.79M

--469.71M

--365.65M

--339.65M

--289.75M

留存收益

-87.70%11.71M

-86.94%11.11M

-16.44%81.64M

1.33%91.70M

-3.10%95.16M

-14.14%85.02M

-3.04%97.71M

-3.88%90.50M

31.48%98.21M

52.24%99.03M

78.50%100.78M

112.22%94.15M

69.95%74.70M

-29.16%65.05M

-37.34%56.46M

-63.45%44.37M

-55.04%43.95M

24.87%91.82M

-35.29%90.10M

4.38%121.39M

57.23%97.75M

169.55%73.53M

25.77%139.25M

15.38%116.30M

-37.17%62.17M

-64.83%27.28M

53.81%110.72M

--100.79M

--98.95M

--77.57M

--71.99M

----

资本公积

0.97%1.55B

1.00%1.54B

1.07%1.54B

1.41%1.54B

1.43%1.53B

2.23%1.53B

8.12%1.52B

8.20%1.52B

8.24%1.51B

14.76%1.49B

8.53%1.41B

8.61%1.40B

16.14%1.40B

8.77%1.30B

8.87%1.29B

13.77%1.29B

6.37%1.20B

7.20%1.20B

15.95%1.19B

10.26%1.13B

10.31%1.13B

10.10%1.12B

1.63%1.03B

2.02%1.03B

2.06%1.02B

1.59%1.01B

1.75%1.01B

1.84%1.01B

1.81%1.00B

2.61%997.20M

9.42%991.92M

9.29%989.91M

9.14%985.54M

7.91%971.84M

0.85%906.52M

0.82%905.73M

0.83%903.01M

0.89%900.60M

10.62%898.87M

10.69%898.36M

10.41%895.55M

10.15%892.67M

0.56%812.59M

0.75%811.58M

1.10%811.14M

4.34%810.42M

46.27%808.05M

47.63%805.55M

56.26%802.34M

53.26%776.71M

17.61%552.44M

49.23%545.64M

51.17%513.46M

74.91%506.79M

--469.71M

--365.64M

--339.65M

--289.74M

减：库存股

4.78%10.96M

0.00%10.46M

43.45%10.46M

143.74%10.46M

69.91%7.29M

0.00%4.29M

215.75%4.29M

0.00%1.36M

4430.00%1.36M

135800.00%1.36M

2900.00%30.00K

0.00%1.00K

--1.00K

不影响留存收益的损益

----

--1.26M

--1.52M

--1.29M

----

--6.34M

--1.34M

--2.90M

总权益

-4.27%1.55B

-3.66%1.54B

0.01%1.61B

1.41%1.62B

1.16%1.62B

1.22%1.60B

7.43%1.61B

7.49%1.60B

9.48%1.60B

16.67%1.58B

11.54%1.50B

11.88%1.49B

17.60%1.46B

5.61%1.36B

5.15%1.34B

6.09%1.33B

1.48%1.24B

8.32%1.28B

9.86%1.28B

9.69%1.25B

13.04%1.22B

14.33%1.19B

3.75%1.16B

2.97%1.14B

-1.73%1.08B

-3.48%1.04B

5.28%1.12B

3.27%1.11B

3.73%1.10B

2.88%1.07B

9.69%1.06B

11.01%1.07B

9.70%1.06B

8.79%1.04B

1.79%969.28M

2.79%966.74M

4.77%968.10M

7.26%959.64M

16.02%952.21M

11.43%940.47M

8.04%924.02M

6.31%894.67M

-1.76%820.74M

0.61%843.97M

2.13%855.29M

4.57%841.53M

45.36%835.40M

49.51%838.89M

59.04%837.43M

54.96%804.75M

19.78%574.70M

50.23%561.09M

53.55%526.55M

77.46%519.35M

--479.80M

--373.49M

--342.91M

--292.65M

货币单位

--USD

审计意见

----

常见问题

分析 TSLX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Sixth Street Specialty Lending Inc 持有多少现金？



根据最近一个季度的财报，Sixth Street Specialty Lending Inc 持有 153.50M 的现金及现金等价物。

Sixth Street Specialty Lending Inc 的股东权益是多少？



截至最近一个已披露季度，Sixth Street Specialty Lending Inc 的股东权益总额为 1.61B。