$TSLX Balance Sheet | Understand Stock

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$TSLX

$17.38 -$0.62 (3.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.18M -38.27% YoY	$19.66M -28.05% YoY	$83.16M 179.74% YoY	$39.17M 13.05% YoY	$47.27M 31.71% YoY	$27.33M 8.46% YoY	$29.73M -0.58% YoY	$34.65M 34.01% YoY	$35.89M 39.45% YoY	$25.20M -1.76% YoY	$29.90M -1.25% YoY	$25.86M -4.86% YoY	$25.74M 9.55% YoY	$25.65M 60.63% YoY	$30.28M 65.81% YoY	$27.18M 46.95% YoY	$23.49M 17.47% YoY	$15.97M 20.05% YoY	$18.26M 16.32% YoY
Cash & Equivalents	$29.18M -38.27% YoY	$19.66M -28.05% YoY	$83.16M 179.74% YoY	$39.17M 13.05% YoY	$47.27M 31.71% YoY	$27.33M 8.46% YoY	$29.73M -0.51% YoY	$34.65M 34.01% YoY	$35.89M 39.45% YoY	$25.20M -1.76% YoY	$29.88M -1.32% YoY	$25.86M -4.86% YoY	$25.74M 9.55% YoY	$25.65M 60.63% YoY	$30.28M 65.81% YoY	$27.18M 46.95% YoY	$23.49M 17.47% YoY	$15.97M 20.05% YoY	$18.26M 16.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.98M 98.79% YoY	$20.54M 244.29% YoY	$18.60M -23.48% YoY	$57.03M 1168.81% YoY	$8.040M 65.26% YoY	$5.967M -21.26% YoY	$24.31M 224.08% YoY	$4.495M 45.56% YoY	$4.865M 30.5% YoY	$7.578M 67.32% YoY	$7.500M 111.39% YoY	$3.088M -37.43% YoY	$3.728M -10.13% YoY	$4.529M 28.59% YoY	$3.548M -18.36% YoY	$4.935M -16.07% YoY	$4.148M -3.53% YoY	$3.522M -80.32% YoY	$4.346M -57.81% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$51.64M -40.28% YoY	$57.61M -9.72% YoY	$132.9M 49.74% YoY	$120.9M 73.07% YoY	$86.47M 20.07% YoY	$63.81M 5.05% YoY	$88.79M 45.79% YoY	$69.88M 33.92% YoY	$72.01M 33.12% YoY	$60.74M 23.91% YoY	$60.90M 13.5% YoY	$52.18M 18.66% YoY	$54.10M 37.59% YoY	$49.02M 61.98% YoY	$53.66M 67.63% YoY	$43.98M 14.63% YoY	$39.32M 11.69% YoY	$30.26M -23.96% YoY	$32.01M -11.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.313B -2.89% YoY	$3.347B -4.86% YoY	$3.376B -1.88% YoY	$3.295B -0.67% YoY	$3.412B 0.95% YoY	$3.518B 7.17% YoY	$3.441B 10.53% YoY	$3.317B 7.38% YoY	$3.380B 15.81% YoY	$3.283B 17.76% YoY	$3.113B 10.95% YoY	$3.089B 21.79% YoY	$2.919B 19.04% YoY	$2.788B 10.56% YoY	$2.806B 16.61% YoY	$2.536B -1.31% YoY	$2.452B 2.9% YoY	$2.522B 9.69% YoY	$2.406B 14.55% YoY
Other Assets	$28.07M N/A	$16.73M N/A	$20.14M N/A	$35.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.342B -2.07% YoY	$3.364B -4.39% YoY	$3.376B -1.88% YoY	$3.295B -0.67% YoY	$3.412B 0.95% YoY	$3.518B 7.17% YoY	$3.441B 10.53% YoY	$3.317B 7.38% YoY	$3.380B 15.81% YoY	$3.283B 17.76% YoY	$3.113B 10.94% YoY	$3.089B 21.79% YoY	$2.919B 19.04% YoY	$2.788B 10.56% YoY	$2.806B 16.61% YoY	$2.536B -1.31% YoY	$2.452B 2.9% YoY	$2.522B 9.69% YoY	$2.406B 14.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.64M -40.28% YoY	$57.61M -9.72% YoY	$132.9M 49.74% YoY	$120.9M 73.07% YoY	$86.47M 20.07% YoY	$63.81M 5.05% YoY	$88.79M 45.79% YoY	$69.88M 33.92% YoY	$72.01M 33.12% YoY	$60.74M 23.91% YoY	$60.90M 13.5% YoY	$52.18M 18.66% YoY	$54.10M 37.59% YoY	$49.02M 61.98% YoY	$53.66M 67.63% YoY	$43.98M 14.63% YoY	$39.32M 11.69% YoY	$30.26M -23.96% YoY	$32.01M -11.09% YoY
Total Long-Term Assets	$3.342B	$3.364B	$3.376B	$3.295B	$3.412B	$3.518B	$3.441B	$3.317B	$3.380B	$3.283B	$3.113B	$3.089B	$2.919B	$2.788B	$2.806B	$2.536B	$2.452B	$2.522B	$2.406B
Total Assets	$3.393B -3.01% YoY	$3.422B -4.48% YoY	$3.509B -0.58% YoY	$3.416B 0.85% YoY	$3.499B 1.35% YoY	$3.582B 7.13% YoY	$3.530B 11.21% YoY	$3.387B 7.82% YoY	$3.452B 16.12% YoY	$3.344B 17.87% YoY	$3.174B 10.99% YoY	$3.141B 21.73% YoY	$2.973B 19.33% YoY	$2.837B 11.17% YoY	$2.860B 17.28% YoY	$2.580B -1.07% YoY	$2.491B 3.03% YoY	$2.552B 9.12% YoY	$2.438B 14.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.53M -12.48% YoY	$26.30M -8.06% YoY	$26.31M -10.79% YoY	$29.07M 2.12% YoY	$26.89M 4.12% YoY	$28.60M 9.1% YoY	$29.49M 8.83% YoY	$28.47M 13.13% YoY	$25.83M 9.14% YoY	$26.22M 6.09% YoY	$27.10M 20.7% YoY	$25.16M 24.51% YoY	$23.67M 17.44% YoY	$24.71M 10.71% YoY	$22.45M 5.76% YoY	$20.21M 3.35% YoY	$20.15M -20.98% YoY	$22.32M 13.29% YoY	$21.23M 7.77% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.53M -12.48% YoY	$26.30M -8.06% YoY	$26.31M -10.79% YoY	$29.07M 2.12% YoY	$26.89M 4.12% YoY	$28.60M 9.1% YoY	$29.49M 8.83% YoY	$28.47M 13.13% YoY	$25.83M 9.14% YoY	$26.22M 6.09% YoY	$27.10M 20.7% YoY	$25.16M -51.14% YoY	$23.67M -53.88% YoY	$24.71M -53.59% YoY	$22.45M -56.05% YoY	$51.50M 4.4% YoY	$51.31M -64.59% YoY	$53.24M 12.33% YoY	$51.09M 7.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.803B -2.25% YoY	$1.743B -8.31% YoY	$1.834B -1.93% YoY	$1.727B 0.8% YoY	$1.845B 2.24% YoY	$1.901B 6.79% YoY	$1.870B 15.25% YoY	$1.713B 5.52% YoY	$1.804B 15.44% YoY	$1.780B 23.48% YoY	$1.623B 11.39% YoY	$1.623B 29.35% YoY	$1.563B 39.41% YoY	$1.442B 21.57% YoY	$1.457B 32.08% YoY	$1.255B -3.82% YoY	$1.121B 4.73% YoY	$1.186B 6.81% YoY	$1.103B 18.69% YoY
Other Long-Term Liabilities	$23.55M -7.6% YoY	$44.40M -1.22% YoY	$28.96M -11.57% YoY	$42.58M -8.53% YoY	$25.49M -36.02% YoY	$44.95M 9.88% YoY	$32.74M -14.28% YoY	$46.55M 44.66% YoY	$39.84M 32.92% YoY	$40.91M 41.69% YoY	$38.20M -26.78% YoY	$32.18M 0.74% YoY	$29.97M -13.59% YoY	$28.87M -21.54% YoY	$52.17M 60.9% YoY	$31.94M 5.16% YoY	$34.69M 104.05% YoY	$36.80M 89.7% YoY	$32.42M 74.31% YoY
Total Long-Term Liabilities	$1.827B -2.32% YoY	$1.788B -8.14% YoY	$1.863B -2.1% YoY	$1.769B 0.55% YoY	$1.870B 1.42% YoY	$1.946B 6.86% YoY	$1.903B 14.57% YoY	$1.759B 6.28% YoY	$1.844B 15.77% YoY	$1.821B 23.84% YoY	$1.661B 10.07% YoY	$1.655B 28.64% YoY	$1.593B 37.82% YoY	$1.471B 20.27% YoY	$1.509B 32.91% YoY	$1.287B -3.62% YoY	$1.156B 6.28% YoY	$1.223B 8.23% YoY	$1.136B 19.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.53M -12.48% YoY	$26.30M -8.06% YoY	$26.31M -10.79% YoY	$29.07M 2.12% YoY	$26.89M 4.12% YoY	$28.60M 9.1% YoY	$29.49M 8.83% YoY	$28.47M 13.13% YoY	$25.83M 9.14% YoY	$26.22M 6.09% YoY	$27.10M 20.7% YoY	$25.16M -51.14% YoY	$23.67M -53.88% YoY	$24.71M -53.59% YoY	$22.45M -56.05% YoY	$51.50M 4.4% YoY	$51.31M -64.59% YoY	$53.24M 12.33% YoY	$51.09M 7.79% YoY
Total Long-Term Liabilities	$1.827B -2.32% YoY	$1.788B -8.14% YoY	$1.863B -2.1% YoY	$1.769B 0.55% YoY	$1.870B 1.42% YoY	$1.946B 6.86% YoY	$1.903B 14.57% YoY	$1.759B 6.28% YoY	$1.844B 15.77% YoY	$1.821B 23.84% YoY	$1.661B 10.07% YoY	$1.655B 28.64% YoY	$1.593B 37.82% YoY	$1.471B 20.27% YoY	$1.509B 32.91% YoY	$1.287B -3.62% YoY	$1.156B 6.28% YoY	$1.223B 8.23% YoY	$1.136B 19.78% YoY
Total Liabilities	$1.850B -2.46% YoY	$1.814B -8.14% YoY	$1.890B -2.23% YoY	$1.798B 0.58% YoY	$1.897B 1.45% YoY	$1.975B 6.89% YoY	$1.933B 14.48% YoY	$1.788B 6.38% YoY	$1.870B 15.67% YoY	$1.847B 23.54% YoY	$1.688B 10.22% YoY	$1.681B 25.57% YoY	$1.617B 33.92% YoY	$1.495B 17.19% YoY	$1.532B 29.08% YoY	$1.338B -3.33% YoY	$1.207B -2.06% YoY	$1.276B 8.38% YoY	$1.187B 19.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.11M -86.94% YoY	$81.64M -16.44% YoY	$91.70M 1.33% YoY	$95.16M -3.1% YoY	$85.02M -14.14% YoY	$97.71M -3.04% YoY	$90.50M -3.88% YoY	$98.21M 31.48% YoY	$99.03M 52.24% YoY	$100.8M 78.5% YoY	$94.15M 112.22% YoY	$74.70M N/A	$65.05M N/A	$56.46M -37.34% YoY	$44.37M N/A	N/A	N/A	$90.10M N/A	N/A
Common Stock	$1.542B 1.0% YoY	$1.537B 1.07% YoY	$1.538B 1.41% YoY	$1.533B 1.43% YoY	$1.527B 2.23% YoY	$1.520B 8.12% YoY	$1.517B 8.2% YoY	$1.511B 8.24% YoY	$1.493B 14.75% YoY	$1.406B 8.53% YoY	$1.402B 8.61% YoY	$1.396B N/A	$1.301B N/A	$1.296B 8.87% YoY	$1.291B N/A	N/A	N/A	$1.190B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 0.0% YoY	$10.46M 43.45% YoY	$10.46M N/A	$10.46M N/A	$10.46M 143.74% YoY	$7.291M N/A	N/A	N/A	$4.291M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$664.3K N/A	$664.3K 124.38% YoY	$476.6K N/A	N/A	N/A	$296.0K N/A	N/A
Shareholders Equity	$1.543B -3.66% YoY	$1.608B 0.01% YoY	$1.620B 1.41% YoY	$1.618B 1.16% YoY	$1.601B 1.22% YoY	$1.608B 7.43% YoY	$1.597B 7.49% YoY	$1.599B 9.48% YoY	$1.582B 16.67% YoY	$1.496B 11.54% YoY	$1.486B 11.88% YoY	$1.461B 17.6% YoY	$1.356B 5.61% YoY	$1.342B 5.15% YoY	$1.328B 6.09% YoY	$1.242B 1.48% YoY	$1.284B 8.33% YoY	$1.276B 9.86% YoY	$1.252B 9.7% YoY
Total Liabilities & Shareholders Equity	$3.393B -3.01% YoY	$3.422B -4.48% YoY	$3.509B -0.58% YoY	$3.416B 0.85% YoY	$3.499B 1.35% YoY	$3.582B 7.13% YoY	$3.530B 11.21% YoY	$3.387B 7.82% YoY	$3.452B 16.12% YoY	$3.344B 17.87% YoY	$3.174B 10.99% YoY	$3.141B 21.73% YoY	$2.973B 19.33% YoY	$2.837B 11.17% YoY	$2.860B 17.28% YoY	$2.580B -1.07% YoY	$2.491B 3.03% YoY	$2.552B 9.12% YoY	$2.438B 14.13% YoY