Sixth Street Specialty Lending Inc (TSLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,568 | 85,050 | 66,983 | 39,595 | 813 |
| Depreciation Amortization | -6,295 | -16,774 | -4,825 | -2,993 | -153 |
| Other Working Capital | -274,609 | -231,803 | -339,558 | -453,327 | -180,476 |
| Other Operating Activity | 26,344 | 14,696 | -12,231 | -13,374 | -2,312 |
| Operating Cash Flow | $-190,992 | $-148,831 | $-289,631 | $-430,099 | $-182,128 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 304,000 |
| Debt Issued | 847,547 | 1,108,097 | 902,000 | 1,332,688 | N/A |
| Debt Repayment | -584,481 | -1,135,388 | -801,569 | -1,155,852 | N/A |
| Common Stock Issued | 2 | 234,419 | 56,857 | 287,692 | 172,928 |
| Common Stock Repurchased | -29 | N/A | N/A | N/A | -1 |
| Dividend Paid | -78,063 | -52,589 | -24,396 | -10,968 | N/A |
| Other Financing Activity | -1,452 | -6,766 | -1,615 | -5,328 | -151,108 |
| Financing Cash Flow | $183,524 | $147,773 | $131,277 | $448,232 | $325,819 |
| Beginning Cash Position | 14,936 | 3,471 | 161,825 | 143,692 | 1 |
| End Cash Position | 7,468 | 2,413 | 3,471 | 161,825 | 143,692 |
| Net Cash Flow | $-7,468 | $-1,058 | $-158,354 | $18,133 | $143,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,992 | -148,831 | -289,631 | -430,099 | -182,128 |
| Free Cash Flow | -190,992 | -148,831 | -289,631 | -430,099 | -182,128 |