Sixth Street Specialty Lending Inc (TSLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,108 | 154,583 | 119,017 | 111,609 | 137,007 |
| Depreciation Amortization | -20,071 | -10,813 | -18,413 | -25,760 | -12,797 |
| Other Working Capital | 26,763 | -488,153 | -282 | -5,896 | -127,234 |
| Other Operating Activity | -39,734 | -33,658 | 18,871 | 2,435 | -38,820 |
| Operating Cash Flow | $145,066 | $-378,041 | $119,193 | $82,388 | $-41,844 |
| 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 | 1,114,226 | 1,742,585 | 1,095,561 | 1,188,532 | 580,364 |
| Debt Repayment | -1,122,514 | -1,255,169 | -1,178,959 | -1,171,592 | -533,772 |
| Common Stock Issued | N/A | N/A | 71,813 | N/A | 78,250 |
| Common Stock Repurchased | -2,932 | N/A | N/A | N/A | -1,329 |
| Dividend Paid | -130,448 | -98,060 | -95,909 | -94,695 | -80,291 |
| Other Financing Activity | -4,267 | -7,747 | -7,789 | -3,922 | -2,892 |
| Financing Cash Flow | $-145,935 | $381,609 | $-115,283 | $-81,677 | $40,330 |
| Beginning Cash Position | 14,143 | 10,575 | 6,665 | 5,954 | 7,468 |
| End Cash Position | 13,274 | 14,143 | 10,575 | 6,665 | 5,954 |
| Net Cash Flow | $-869 | $3,568 | $3,910 | $711 | $-1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,066 | -378,041 | 119,193 | 82,388 | -41,844 |
| Free Cash Flow | 145,066 | -378,041 | 119,193 | 82,388 | -41,844 |