Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

17.73

-0.18 (-1.01%)

At close: May 15, 2026, 4:00 PM EDT

17.80

+0.07 (0.38%)

After-hours: May 15, 2026, 7:00 PM EDT

TSLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	107.54	170.52	186.57	222.02	108.05	211.78
Other Adjustments	41.76	-3.71	-12.43	-54.84	51.5	-101.9
Changes in Accrued Interest and Accounts Receivable	-3.39	-3.61	-2.55	-9.12	-8.07	-2.19
Changes in Accounts Payable	-4.74	-7.38	-2.99	5.89	-6.47	17.51
Changes in Other Operating Activities	87.14	245.76	-214.09	-400.74	-352.15	-122.74
Operating Cash Flow	228.3	401.58	-45.49	-236.79	-224.53	2.45
Operating Cash Flow Growth	34.32%	-	-	-	-	-98.31%
Long-Term Debt Issued	1,116	1,336	1,785	1,546	1,330	1,617
Long-Term Debt Repaid	-1,197	-1,568	-1,653	-1,233	-918.11	-1,473
Net Long-Term Debt Issued (Repaid)	-80.23	-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	-157.15	-170.33	-168.72	-156.42	-144.73	-221.94
Other Financing Activities	-0.01	-7.32	-8.81	-9.42	-26.64	-7.95
Financing Cash Flow	-246.4	-409.24	47.62	236.34	234.21	0.24
Net Cash Flow	-18.09	-7.67	2.13	-0.45	9.68	2.69
Free Cash Flow	228.3	401.58	-45.49	-236.79	-224.53	2.45
Free Cash Flow Growth	-43.15%	-	-	-	-	-98.31%
FCF Margin	53.58%	89.43%	-9.43%	-54.05%	-72.59%	0.88%
Free Cash Flow Per Share	2.42	4.27	-0.49	-2.78	-2.87	0.03
Levered Free Cash Flow	106.31	173.69	98.78	131.02	153.11	248.59
Unlevered Free Cash Flow	79.01	234.77	-219.63	-403.98	-366.7	-107.43

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q