Sixth Street Specialty Lending Inc (TSLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,575 | 94,919 | 47,518 | 222,023 | 170,862 |
| Depreciation Amortization | -8,715 | -6,295 | -1,862 | -11,452 | -8,450 |
| Other Working Capital | -142,637 | -24,437 | -108,325 | -403,975 | -271,186 |
| Other Operating Activity | 1,011 | -4,458 | -2,869 | -43,384 | -41,146 |
| Operating Cash Flow | $-14,766 | $59,729 | $-65,538 | $-236,788 | $-149,920 |
| 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 | 1,107,043 | 855,943 | 622,000 | 1,546,233 | 1,227,844 |
| Debt Repayment | -1,044,166 | -905,182 | -578,847 | -1,233,264 | -1,037,681 |
| Common Stock Issued | 93,307 | 93,307 | 81,457 | 89,204 | 89,205 |
| Dividend Paid | -128,077 | -85,566 | -43,344 | -156,421 | -115,813 |
| Other Financing Activity | -8,810 | -8,778 | -5,034 | -9,415 | -9,402 |
| Financing Cash Flow | $19,297 | $-50,276 | $76,232 | $236,337 | $154,153 |
| Beginning Cash Position | 25,196 | 25,196 | 25,196 | 25,647 | 25,647 |
| End Cash Position | 29,727 | 34,649 | 35,890 | 25,196 | 29,880 |
| Net Cash Flow | $4,531 | $9,453 | $10,694 | $-451 | $4,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,766 | 59,729 | -65,538 | -236,788 | -149,920 |
| Free Cash Flow | -14,766 | 59,729 | -65,538 | -236,788 | -149,920 |