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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,483 | -26,025 | 170,517 | 140,557 | 95,957 |
| Depreciation Amortization | -3,540 | -2,424 | -18,058 | -14,374 | -10,026 |
| Other Working Capital | -20,243 | -53,970 | 234,770 | 201,088 | 255,589 |
| Other Operating Activity | 54,295 | 59,065 | 14,348 | 216 | 1,598 |
| Operating Cash Flow | $44,995 | $-23,354 | $401,577 | $327,487 | $343,118 |
| 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 | 651,906 | 310,289 | 1,336,176 | 1,113,585 | 739,692 |
| Debt Repayment | -441,265 | -238,395 | -1,567,777 | -1,249,545 | -977,811 |
| Common Stock Repurchased | -500 | N/A | N/A | N/A | 0 |
| Dividend Paid | -73,150 | -39,024 | -170,325 | -128,379 | -85,841 |
| Other Financing Activity | -8,093 | 0 | -7,317 | -7,317 | -7,317 |
| Financing Cash Flow | $128,898 | $32,870 | $-409,243 | $-271,656 | $-331,277 |
| Beginning Cash Position | 19,662 | 19,662 | 27,328 | 27,328 | 27,328 |
| End Cash Position | 193,555 | 29,178 | 19,662 | 83,159 | 39,169 |
| Net Cash Flow | $173,893 | $9,516 | $-7,666 | $55,831 | $11,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,995 | -23,354 | 401,577 | 327,487 | 343,118 |
| Free Cash Flow | 44,995 | -23,354 | 401,577 | 327,487 | 343,118 |