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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	187.6	186.57	222.02	108.05	211.78	178.11
Other Amortization	8.35	8.52	6.14	6.45	6.76	5.64
Loss (Gain) From Sale of Investments	-20.89	22.66	-48.88	46.76	-99.67	-61.29
Other Operating Activities	68.6	-276.34	-440.87	-317.46	-119.16	4.95
Change in Accounts Receivable	4.66	-2.83	-7.61	-8.43	-1.55	4.5
Change in Accounts Payable	0.78	0.83	-0.46	0.12	0.52	0.68
Change in Other Net Operating Assets	-11.2	15.1	32.86	-60.02	3.78	12.48
Operating Cash Flow	237.9	-45.49	-236.79	-224.53	2.45	145.07
Operating Cash Flow Growth	2398.40%	-	-	-	-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)	-57.04	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	-148.81	-148.54	-137.06	-135.08	-85.85	-130.45
Other Financing Activities	-7.35	-8.81	-9.42	-4.3	-7.95	-4.27
Financing Cash Flow	-233.38	47.62	236.34	234.21	0.24	-145.94
Net Cash Flow	4.52	2.13	-0.45	9.68	2.69	-0.87
Cash Interest Paid	133.08	139.78	119.4	55.58	29.33	34.02
Levered Free Cash Flow	92.39	146.18	115.65	61.72	121.06	102.44
Unlevered Free Cash Flow	173.1	234.01	192.98	97.45	142.75	117.21
Change in Working Capital	-5.76	13.11	24.79	-68.33	2.75	17.67

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

SEC Filings: 10-K · 10-Q