Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

17.63

+0.01 (0.06%)

At close: Oct 30, 2026, 4:00 PM EDT

17.62

-0.01 (-0.06%)

After-hours: Oct 30, 2026, 7:30 PM EDT

TSLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	89.04	170.52	186.57	222.02	108.05	211.78
Other Amortization	9.04	8.6	8.52	6.14	6.45	6.76
Loss (Gain) From Sale of Investments	83.08	-24.02	22.66	-48.88	46.76	-99.67
Other Operating Activities	-101.35	233.01	-276.34	-440.87	-317.46	-119.16
Change in Accounts Receivable	-9.35	-3.1	-2.83	-7.61	-8.43	-1.55
Change in Accounts Payable	-	-	-	-	0.12	0.52
Change in Other Net Operating Assets	32.99	16.58	15.94	32.39	-60.02	3.78
Operating Cash Flow	103.45	401.58	-45.49	-236.79	-224.53	2.45
Operating Cash Flow Growth	-56.51%	-	-	-	-	-98.31%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	1,336	1,785	1,546	1,330	1,617
Long-Term Debt Repaid	-	-1,568	-1,653	-1,233	-940.46	-1,473
Net Debt Issued (Repaid)	217.16	-231.6	131.85	312.97	389.41	144.23
Issuance of Common Stock	-	-	93.31	89.2	-	85.9
Repurchase of Common Stock	-0.5	-	-	-	-6.17	-
Common Dividends Paid	-149.99	-152.88	-148.54	-137.06	-135.08	-85.85
Other Financing Activities	-8.09	-7.32	-8.81	-9.42	-4.3	-7.95
Financing Cash Flow	50.93	-409.24	47.62	236.34	234.21	0.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	154.39	-7.67	2.13	-0.45	9.68	2.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	148.07	123.24	146.18	115.65	61.72	121.06
Unlevered Free Cash Flow	214.83	195.61	234.01	192.98	97.45	142.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	119.45	119.45	139.78	119.4	55.58	29.33
Change in Working Capital	23.64	13.48	13.11	24.79	-68.33	2.75

SEC Filings: 10-K · 10-Q