Sixth Street Specialty Lending Inc (TSLX)
21.15
+0.01
(+0.05%)
USD |
NYSE |
Apr 25, 16:00
21.15
0.00 (0.00%)
After-Hours: 17:05
Sixth Street Specialty Lending Cash and Short Term Investments (Quarterly): 1.217M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.217M |
| September 30, 2023 | 2.99M |
| June 30, 2023 | 10.74M |
| March 31, 2023 | 9.575M |
| December 31, 2022 | 10.21M |
| September 30, 2022 | 14.65M |
| June 30, 2022 | 5.73M |
| March 31, 2022 | 4.425M |
| December 31, 2021 | 1.568M |
| September 30, 2021 | 5.447M |
| June 30, 2021 | 3.179M |
| March 31, 2021 | 3.677M |
| December 31, 2020 | 2.459M |
| September 30, 2020 | 3.845M |
| June 30, 2020 | 3.122M |
| March 31, 2020 | 5.45M |
| December 31, 2019 | 4.828M |
| September 30, 2019 | 3.145M |
| June 30, 2019 | 4.997M |
| March 31, 2019 | 4.028M |
| December 31, 2018 | 3.272M |
| September 30, 2018 | 11.32M |
| June 30, 2018 | 10.31M |
| March 31, 2018 | 8.87M |
| December 31, 2017 | 3.515M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.118M |
| June 30, 2017 | 13.47M |
| June 30, 2017 | 13.47M |
| March 31, 2017 | 7.03M |
| December 31, 2016 | 4.866M |
| September 30, 2016 | 3.928M |
| June 30, 2016 | 3.941M |
| June 30, 2016 | 3.941M |
| March 31, 2016 | 4.029M |
| December 31, 2015 | 2.431M |
| September 30, 2015 | 3.788M |
| June 30, 2015 | 2.76M |
| June 30, 2015 | 2.76M |
| March 31, 2015 | 3.329M |
| December 31, 2014 | 2.413M |
| September 30, 2014 | 9.159M |
| June 30, 2014 | 6.457M |
| June 30, 2014 | 6.457M |
| March 31, 2014 | 28.80M |
| December 31, 2013 | 3.471M |
| September 30, 2013 | 19.64M |
| June 30, 2013 | 111.47M |
| June 30, 2013 | 111.47M |
| March 31, 2013 | 164.67M |
| December 31, 2012 | 161.82M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.217M
Minimum
Dec 2023
14.65M
Maximum
Sep 2022
5.329M
Average
4.425M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Golub Capital BDC Inc | 76.66M |
| Main Street Capital Corp | 60.08M |
| Hercules Capital Inc | 98.90M |
| Blackstone Secured Lending Fund | 154.86M |
| Ashford Inc | 52.05M |