Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

17.32

-0.90 (-4.94%)

At close: Feb 27, 2026, 4:00 PM EST

17.45

+0.13 (0.75%)

After-hours: Feb 27, 2026, 7:49 PM EST

TSLX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	170.52	186.57	222.02	108.05	211.78	Upgrade
Other Amortization	8.6	8.52	6.14	6.45	6.76	Upgrade
Loss (Gain) From Sale of Investments	-24.02	22.66	-48.88	46.76	-99.67	Upgrade
Other Operating Activities	233.01	-276.34	-440.87	-317.46	-119.16	Upgrade
Change in Accounts Receivable	-3.1	-2.83	-7.61	-8.43	-1.55	Upgrade
Change in Accounts Payable	-	-	-	0.12	0.52	Upgrade
Change in Other Net Operating Assets	16.58	15.94	32.39	-60.02	3.78	Upgrade
Operating Cash Flow	401.58	-45.49	-236.79	-224.53	2.45	Upgrade
Operating Cash Flow Growth	-	-	-	-	-98.31%	Upgrade
Long-Term Debt Issued	1,336	1,785	1,546	1,330	1,617	Upgrade
Long-Term Debt Repaid	-1,568	-1,653	-1,233	-940.46	-1,473	Upgrade
Net Debt Issued (Repaid)	-231.6	131.85	312.97	389.41	144.23	Upgrade
Issuance of Common Stock	-	93.31	89.2	-	85.9	Upgrade
Repurchase of Common Stock	-	-	-	-6.17	-	Upgrade
Common Dividends Paid	-152.88	-148.54	-137.06	-135.08	-85.85	Upgrade
Other Financing Activities	-7.32	-8.81	-9.42	-4.3	-7.95	Upgrade
Financing Cash Flow	-409.24	47.62	236.34	234.21	0.24	Upgrade
Net Cash Flow	-7.67	2.13	-0.45	9.68	2.69	Upgrade
Cash Interest Paid	119.45	139.78	119.4	55.58	29.33	Upgrade
Levered Free Cash Flow	123.24	146.18	115.65	61.72	121.06	Upgrade
Unlevered Free Cash Flow	195.61	234.01	192.98	97.45	142.75	Upgrade
Change in Working Capital	13.48	13.11	24.79	-68.33	2.75	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.