Sixth Street Specialty Lending Inc (TSLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,955 | 186,566 | 135,575 | 94,919 | 47,518 |
| Depreciation Amortization | -4,270 | -12,584 | -8,715 | -6,295 | -1,862 |
| Other Working Capital | 101,795 | -219,629 | -142,637 | -24,437 | -108,325 |
| Other Operating Activity | 15,439 | 156 | 1,011 | -4,458 | -2,869 |
| Operating Cash Flow | $149,919 | $-45,491 | $-14,766 | $59,729 | $-65,538 |
| 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 | 530,044 | 1,784,906 | 1,107,043 | 855,943 | 622,000 |
| Debt Repayment | -609,518 | -1,653,061 | -1,044,166 | -905,182 | -578,847 |
| Common Stock Issued | N/A | 93,308 | 93,307 | 93,307 | 81,457 |
| Dividend Paid | -43,201 | -168,720 | -128,077 | -85,566 | -43,344 |
| Other Financing Activity | -7,303 | -8,810 | -8,810 | -8,778 | -5,034 |
| Financing Cash Flow | $-129,978 | $47,623 | $19,297 | $-50,276 | $76,232 |
| Beginning Cash Position | 27,328 | 25,196 | 25,196 | 25,196 | 25,196 |
| End Cash Position | 47,269 | 27,328 | 29,727 | 34,649 | 35,890 |
| Net Cash Flow | $19,941 | $2,132 | $4,531 | $9,453 | $10,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,919 | -45,491 | -14,766 | 59,729 | -65,538 |
| Free Cash Flow | 149,919 | -45,491 | -14,766 | 59,729 | -65,538 |