Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · IEX Real-Time Price · USD

21.76

+0.36 (1.68%)

At close: Jul 2, 2024, 4:00 PM

21.74

-0.02 (-0.09%)

After-hours: Jul 2, 2024, 7:04 PM EDT

TSLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	222.02	108.05	211.78	178.11	154.58	Upgrade
Other Operating Activities	-458.81	-332.59	-209.33	-33.04	-532.62	Upgrade
Operating Cash Flow	-236.79	-224.53	2.45	145.07	-378.04	Upgrade
Operating Cash Flow Growth	-	-	-98.31%	-	-	Upgrade
Dividends Paid	-156.42	-144.73	-221.94	-130.45	-98.06	Upgrade
Share Issuance / Repurchase	89.2	-6.17	85.9	-2.93	0	Upgrade
Debt Issued / Paid	312.97	411.76	144.23	-8.29	487.42	Upgrade
Other Financing Activities	-9.42	-26.64	-7.95	-4.27	-7.75	Upgrade
Financing Cash Flow	236.34	234.21	0.24	-145.94	381.61	Upgrade
Net Cash Flow	-0.45	9.68	2.69	-0.87	3.57	Upgrade
Free Cash Flow	-236.79	-224.53	2.45	145.07	-378.04	Upgrade
Free Cash Flow Growth	-	-	-98.31%	-	-	Upgrade
Free Cash Flow Margin	-54.05%	-72.59%	0.88%	53.72%	-150.32%	Upgrade
Free Cash Flow Per Share	-2.78	-2.87	0.03	2.16	-5.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).