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 Adjustments	-3.71	-12.43	-54.84	51.5	-101.9
Changes in Accrued Interest and Accounts Receivable	-3.61	-2.55	-9.12	-8.07	-2.19
Changes in Accounts Payable	-7.38	-2.99	5.89	-6.47	17.51
Changes in Other Operating Activities	245.76	-214.09	-400.74	-352.15	-122.74
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	-918.11	-1,473
Net Long-Term Debt Issued (Repaid)	-231.6	131.85	312.97	411.76	144.23
Issuance of Common Stock	-	93.31	89.2	-	85.9
Repurchase of Common Stock	-	-	-	-6.17	-
Net Common Stock Issued (Repurchased)	-	93.31	89.2	-6.17	85.9
Common Dividends Paid	-170.33	-168.72	-156.42	-144.73	-221.94
Other Financing Activities	-7.32	-8.81	-9.42	-26.64	-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
Free Cash Flow	401.58	-45.49	-236.79	-224.53	2.45
Free Cash Flow Growth	-	-	-	-	-98.31%
FCF Margin	89.43%	-9.43%	-54.05%	-72.59%	0.88%
Free Cash Flow Per Share	4.27	-0.49	-2.78	-2.87	0.03
Levered Free Cash Flow	173.69	98.78	131.02	153.11	248.59
Unlevered Free Cash Flow	234.77	-219.63	-403.98	-366.7	-107.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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