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Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
18.72
-0.04 (-0.21%)
Aug 12, 2026, 1:46 PM EDT - Market open

TSLX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
89.04170.52186.57222.02108.05211.78
Other Adjustments
-9.23217.59-245.17-483.6-246.87-212.08
Change in Receivables
-12.21-3.61-2.55-9.12-8.07-2.19
Changes in Accrued Expenses
-7.37-7.38-2.995.89-6.4717.51
Changes in Other Operating Activities
43.2324.4718.6528.02-53.79-12.57
Operating Cash Flow
103.45401.58-45.49-236.79-224.532.45
Operating Cash Flow Growth
-56.51%-----98.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,2481,3361,7851,5461,3301,617
Long-Term Debt Repaid
-1,031-1,568-1,653-1,233-940.46-1,473
Net Long-Term Debt Issued (Repaid)
217.16-231.6131.85312.97389.41144.23
Issuance of Common Stock
--93.3189.2-85.9
Repurchase of Common Stock
-----6.17-
Net Common Stock Issued (Repurchased)
--93.3189.2-6.1785.9
Common Dividends Paid
-157.63-170.33-168.72-156.42-144.73-221.94
Other Financing Activities
-8.09-7.32-8.81-9.42-4.3-7.95
Financing Cash Flow
50.93-409.2447.62236.34234.210.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
154.39-7.672.13-0.459.682.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
103.45401.58-45.49-236.79-224.532.45
Free Cash Flow Growth
-56.51%-----98.31%
FCF Margin
25.30%89.43%-9.43%-54.05%-72.59%0.88%
Free Cash Flow Per Share
1.094.27-0.49-2.78-2.870.03
Levered Free Cash Flow
342.06-44334.07568.9437.2360.95
Unlevered Free Cash Flow
212.65225.89234.98230.58104.69147.42
SEC Filings: 10-K · 10-Q