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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,517 | 140,557 | 95,957 | 36,955 | 186,566 |
| Depreciation Amortization | -18,058 | -14,374 | -10,026 | -4,270 | -12,584 |
| Other Working Capital | 234,770 | 201,088 | 255,589 | 101,795 | -219,629 |
| Other Operating Activity | 14,348 | 216 | 1,598 | 15,439 | 156 |
| Operating Cash Flow | $401,577 | $327,487 | $343,118 | $149,919 | $-45,491 |
| 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 | 1,113,585 | 739,692 | 530,044 | 1,784,906 |
| Debt Repayment | -1,567,777 | -1,249,545 | -977,811 | -609,518 | -1,653,061 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 93,308 |
| Dividend Paid | -170,325 | -128,379 | -85,841 | -43,201 | -168,720 |
| Other Financing Activity | -7,317 | -7,317 | -7,317 | -7,303 | -8,810 |
| Financing Cash Flow | $-409,243 | $-271,656 | $-331,277 | $-129,978 | $47,623 |
| Beginning Cash Position | 27,328 | 27,328 | 27,328 | 27,328 | 25,196 |
| End Cash Position | 19,662 | 83,159 | 39,169 | 47,269 | 27,328 |
| Net Cash Flow | $-7,666 | $55,831 | $11,841 | $19,941 | $2,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,577 | 327,487 | 343,118 | 149,919 | -45,491 |
| Free Cash Flow | 401,577 | 327,487 | 343,118 | 149,919 | -45,491 |