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    Sixth Street Specialty Le...

    NYSE: TSLX · Real-Time Price · USD
    23.95
    -0.27 (-1.11%)
    At close: Aug 15, 2025, 3:59 PM
    24.39
    1.82%
    After-hours: Aug 15, 2025, 06:40 PM EDT

    Sixth Street Specialty Lending Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 186.57M 222.02M 108.05M 211.78M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 19.48M 27.56M -53.67M -12.05M
    Other Non-Cash Items
    		 -12.43M -54.84M 32.11M -101.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.11M 24.79M -68.33M 2.75M
    Operating Cash Flow
    		 187.25M 191.97M 71.83M 112.62M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.1B -943.45M -995.62M -1.2B
    Sales Maturities Of Investments
    		 863.4M 514.69M 699.25M 1.09B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -232.74M -428.76M -296.37M -110.17M
    Debt Repayment
    		 123.03M 303.55M 385.11M 136.28M
    Common Stock Repurchased
    		 n/a n/a -6.17M n/a
    Dividend Paid
    		 -168.72M -156.42M -144.73M -221.94M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 47.62M 236.34M 234.21M 241K
    Net Cash Flow
    		 2.13M -451K 9.68M 2.69M
    Free Cash Flow
    		 187.25M 191.97M 71.83M 112.62M

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