Sixth Street Specialty Lending Inc (TSLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,517 | 186,566 | 222,023 | 108,053 | 211,780 |
| Depreciation Amortization | -18,058 | -12,584 | -11,452 | -12,938 | -21,056 |
| Other Working Capital | 234,770 | -219,629 | -403,975 | -364,697 | -107,425 |
| Other Operating Activity | 14,348 | 156 | -43,384 | 45,050 | -80,847 |
| Operating Cash Flow | $401,577 | $-45,491 | $-236,788 | $-224,532 | $2,452 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,336,176 | 1,784,906 | 1,546,233 | 1,329,868 | 1,616,739 |
| Debt Repayment | -1,567,777 | -1,653,061 | -1,233,264 | -918,113 | -1,472,508 |
| Common Stock Issued | N/A | 93,308 | 89,204 | N/A | 85,904 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,168 | N/A |
| Dividend Paid | -170,325 | -168,720 | -156,421 | -144,731 | -221,941 |
| Other Financing Activity | -7,317 | -8,810 | -9,415 | -26,644 | -7,953 |
| Financing Cash Flow | $-409,243 | $47,623 | $236,337 | $234,212 | $241 |
| Beginning Cash Position | 27,328 | 25,196 | 25,647 | 15,967 | 13,274 |
| End Cash Position | 19,662 | 27,328 | 25,196 | 25,647 | 15,967 |
| Net Cash Flow | $-7,666 | $2,132 | $-451 | $9,680 | $2,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,577 | -45,491 | -236,788 | -224,532 | 2,452 |
| Free Cash Flow | 401,577 | -45,491 | -236,788 | -224,532 | 2,452 |