Financial Statements — TSLX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.19 | 0.03 | 0.08 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 3.54 | 3.39 | 3.51 | 3.42 | 3.50 | 3.53 | 3.39 | 3.45 | 3.17 | 3.14 | 2.97 | 2.86 |
| Long-term Debt | 1.92 | 1.80 | 1.83 | 1.73 | 1.84 | 1.87 | 1.71 | 1.80 | 1.62 | 1.62 | 1.56 | 1.46 |
| Total Liabilities | 1.99 | 1.85 | 1.89 | 1.80 | 1.90 | 1.93 | 1.79 | 1.87 | 1.69 | 1.68 | 1.62 | 1.53 |
| Retained Earnings | 0.01 | 0.01 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.04 |
| Total Stockholder Equity | 1.55 | 1.54 | 1.62 | 1.62 | 1.60 | 1.60 | 1.60 | 1.58 | 1.49 | 1.46 | 1.36 | 1.33 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | 65.39 | 63.93 | 65.74 | 64.97 | 64.62 | 64.25 | 58.22 | 53.41 | 46.60 | 40.49 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 39.23 | 39.03 | 37.76 | 35.04 | 32.44 | 28.49 | 22.58 | 18.85 |
| Pretax Income | -- | -- | -- | -- | -- | -- | 58.76 | 55.62 | 56.37 | 53.21 | 55.27 | 50.46 | 49.69 | 43.35 | 53.78 | 37.54 |
| Tax Provision | -- | -- | -- | -- | -- | -- | 1.17 | 0.70 | 1.23 | 0.85 | 0.59 | 0.46 | 0.90 | 0.41 | 1.17 | 0.36 |
| Net Income | 40.51 | (26.02) | 29.96 | 44.60 | 59.00 | 36.96 | 50.99 | 40.66 | 47.40 | 47.52 | 51.16 | 64.82 | 53.09 | 52.95 | 46.26 | 61.79 |
| Basic EPS | 0.43 | (0.27) | 0.32 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 | 0.59 | 0.74 | 0.63 | 0.65 | 0.58 | 0.43 |
| Diluted EPS | 0.43 | (0.27) | 0.32 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 | 0.59 | 0.74 | 0.63 | 0.65 | 0.59 | 0.70 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 68.35 | (23.35) | 74.09 | (15.63) | 193.20 | 149.92 | (30.72) | (74.49) | 125.27 | (65.54) | (86.87) | 36.66 | (113.08) | (73.50) | 54.29 | (278.82) |
| Financing Cash Flow | 96.03 | 32.87 | (137.59) | 59.62 | (201.30) | (129.98) | 28.33 | 69.57 | (126.51) | 76.23 | 82.18 | (32.64) | 113.20 | 73.59 | (58.92) | 293.14 |
