Sixth Street Specialty Lending Inc (TSLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,042 | 52,952 | 108,053 | 61,791 | 27,360 |
| Depreciation Amortization | -4,975 | -2,118 | -12,938 | -8,080 | -6,161 |
| Other Working Capital | -266,503 | -110,893 | -364,697 | -374,539 | -98,248 |
| Other Operating Activity | -21,145 | -13,445 | 45,050 | 42,006 | 42,323 |
| Operating Cash Flow | $-186,581 | $-73,504 | $-224,532 | $-278,822 | $-34,726 |
| 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 | 750,079 | 457,575 | 1,329,868 | 1,024,568 | 498,755 |
| Debt Repayment | -571,126 | -345,465 | -918,113 | -608,983 | -387,635 |
| Common Stock Issued | 89,290 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6,168 | -3,000 | N/A |
| Dividend Paid | -76,371 | -38,516 | -144,731 | -115,154 | -60,888 |
| Other Financing Activity | -5,083 | 0 | -26,644 | -4,296 | -4,296 |
| Financing Cash Flow | $186,789 | $73,594 | $234,212 | $293,135 | $45,936 |
| Beginning Cash Position | 25,647 | 25,647 | 15,967 | 15,967 | 15,967 |
| End Cash Position | 25,855 | 25,737 | 25,647 | 30,280 | 27,177 |
| Net Cash Flow | $208 | $90 | $9,680 | $14,313 | $11,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186,581 | -73,504 | -224,532 | -278,822 | -34,726 |
| Free Cash Flow | -186,581 | -73,504 | -224,532 | -278,822 | -34,726 |