Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

18.88

-0.35 (-1.82%)

At close: Feb 17, 2026, 4:00 PM EST

18.92

+0.04 (0.21%)

After-hours: Feb 17, 2026, 7:01 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
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
Net Income	170.52	186.57	222.02	108.05	211.78
Other Amortization	8.6	8.52	6.14	6.45	6.76
Loss (Gain) From Sale of Investments	-24.02	22.66	-48.88	46.76	-99.67
Other Operating Activities	233.01	-276.34	-440.87	-317.46	-119.16
Change in Accounts Receivable	-3.1	-2.83	-7.61	-8.43	-1.55
Change in Accounts Payable	-0.47	0.83	-0.46	0.12	0.52
Change in Other Net Operating Assets	17.05	15.1	32.86	-60.02	3.78
Operating Cash Flow	401.58	-45.49	-236.79	-224.53	2.45
Operating Cash Flow Growth	-	-	-	-	-98.31%
Long-Term Debt Issued	1,336	1,785	1,546	1,330	1,617
Long-Term Debt Repaid	-1,568	-1,653	-1,233	-940.46	-1,473
Net Debt Issued (Repaid)	-231.6	131.85	312.97	389.41	144.23
Issuance of Common Stock	-	93.31	89.2	-	85.9
Repurchase of Common Stock	-	-	-	-6.17	-
Common Dividends Paid	-170.33	-148.54	-137.06	-135.08	-85.85
Other Financing Activities	-7.32	-8.81	-9.42	-4.3	-7.95
Financing Cash Flow	-409.24	47.62	236.34	234.21	0.24
Net Cash Flow	-7.67	2.13	-0.45	9.68	2.69
Cash Interest Paid	-	139.78	119.4	55.58	29.33
Levered Free Cash Flow	139.97	146.18	115.65	61.72	121.06
Unlevered Free Cash Flow	212.34	234.01	192.98	97.45	142.75
Change in Working Capital	13.48	13.11	24.79	-68.33	2.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q