Sixth Street Specialty Lending, Inc. (TSLX)

TSLX Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	191.55	186.57	222.02	108.05	211.78	178.11
Other Amortization	8.36	8.52	6.14	6.45	6.76	5.64
Loss (Gain) From Sale of Investments	-19.13	22.66	-48.88	46.76	-99.67	-61.29
Other Operating Activities	98.49	-276.34	-440.87	-317.46	-119.16	4.95
Change in Accounts Receivable	3.26	-2.83	-7.61	-8.43	-1.55	4.5
Change in Accounts Payable	0.83	0.83	-0.46	0.12	0.52	0.68
Change in Other Net Operating Assets	13.39	15.1	32.86	-60.02	3.78	12.48
Operating Cash Flow	296.76	-45.49	-236.79	-224.53	2.45	145.07
Operating Cash Flow Growth	-	-	-	-	-98.31%	-
Long-Term Debt Issued	-	1,785	1,546	1,330	1,617	1,114
Long-Term Debt Repaid	-	-1,653	-1,233	-940.46	-1,473	-1,123
Net Debt Issued (Repaid)	-66.99	131.85	312.97	389.41	144.23	-8.29
Issuance of Common Stock	0	93.31	89.2	-	85.9	-
Repurchase of Common Stock	-	-	-	-6.17	-	-2.93
Common Dividends Paid	-150.24	-148.54	-137.06	-135.08	-85.85	-130.45
Other Financing Activities	-7.32	-8.81	-9.42	-4.3	-7.95	-4.27
Financing Cash Flow	-243.33	47.62	236.34	234.21	0.24	-145.94
Net Cash Flow	53.43	2.13	-0.45	9.68	2.69	-0.87
Cash Interest Paid	130.67	139.78	119.4	55.58	29.33	34.02
Levered Free Cash Flow	152.17	146.18	115.65	61.72	121.06	102.44
Unlevered Free Cash Flow	228.43	234.01	192.98	97.45	142.75	117.21
Change in Working Capital	17.49	13.11	24.79	-68.33	2.75	17.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q