Sixth Street Specialty Le... (TSLX)
20.83
0.00 (0.00%)
At close: Apr 25, 2025, 11:09 AM
Sixth Street Specialty Lending Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.99M | 40.66M | 47.4M | 47.52M | 51.16M | 64.82M | 53.09M | 52.95M | 46.26M | 34.43M | -13.53M | 40.88M | 41.82M | 54.96M | 58.35M | 56.65M | 53.48M | 81.86M | 95.87M | -53.1M | 37.7M | 30.34M | 47.8M | 38.74M | 14.23M | 37.38M | 33.57M | 33.84M | 26.75M | 24.76M | 31.83M | 28.28M | 32.72M | 36.88M | 49.64M | 17.77M | |
| n/a | n/a | 1.74B | -3.96B | 1.04B | 1.41B | 1.08B | n/a | -19.39M | 1.42B | 1.44B | -4.76B | -27.82B | 1.53B | 1.51B | -7.03B | -25.71B | 1.27B | 1.31B | -6.83B | -16.57B | 1.21B | 1.18B | -2.46B | -23.32B | 1.07B | 999M | -3.54B | -29.61B | 813M | n/a | -9.43B | -15.62B | n/a | n/a | -3.08B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.79M | -1.31M | 13.23M | -7.96M | 25.97M | -3.54M | -2.95M | 8.35M | -20.69M | 4.58M | -13.91M | -34.48M | -5.19M | -3.31M | 1.39M | -4.94M | -8.8M | -1.78M | -1.63M | 24.68M | -691K | 8.97M | 9.91M | -6.18M | 8.97M | -3.94M | 3.42M | 7.53M | -503K | -3.76M | 5.35M | -8.04M | -4.08M | 1.44M | -22.64M | 22.69M | |
| -97.75M | -14.79B | -5.96M | -8.97M | -1.04B | -1.44B | -1.25B | -129.02M | 44.84M | -1.7B | -6.69M | 4.84B | 27.71B | -1.36B | -1.7B | 6.95B | 25.52B | -1.38B | -1.24B | 7.01B | 16.37B | -1.2B | -1.42B | 2.34B | 23.58B | -1.1B | -1.05B | 3.33B | 29.47B | -804.53M | 27.52M | 9.5B | 15.61B | -31.59M | -51.61M | 3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.03M | -793K | 13.17M | -12.37M | 21.36M | 15K | 849K | 2.56M | -17.42M | -1.58M | -13.41M | -35.92M | -5.39M | 6.39M | 3.56M | -1.81M | -8.11M | -1.79M | -1.14M | 28.71M | -2.33M | 7.47M | 9.04M | -6.18M | 8.85M | -4.59M | 3.32M | 6.37M | -1.12M | -2.29M | 6.08M | -6.66M | 989K | -648K | -19.68M | 21.24M | |
| -30.73M | -14.76B | 54.55M | -65.54M | 67.28M | 36.66M | -113.08M | -73.5M | 54.29M | -244.1M | -115.88M | 81.15M | -73.46M | 224.39M | -122.63M | -25.85M | -143.96M | -30.6M | 165.35M | 154.27M | -156.08M | 47.8M | -182.79M | -86.97M | 289.99M | 8.86M | -10.46M | -169.19M | -114.14M | 30.94M | 65.43M | 100.15M | 16.14M | 4.64M | -21.65M | -37.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -221.09M | -247.6M | -211.35B | -308.51M | -179.34M | -279.23M | n/a | -995.62M | -297.48M | -354.17M | -84.22B | -1,198.9B | -92.55M | -268.77M | -170.43B | -1,038.9B | n/a | n/a | -119.85B | -1,118.1B | n/a | n/a | -148.26B | -838.21B | n/a | n/a | -319.24B | -1,028B | n/a | n/a | -163.63B | -720.73B | n/a | n/a | -137.35B | |
| n/a | 106.6M | 318.32M | 115.4M | 154.36M | 174.65M | 122.77M | n/a | 287.02M | 22.77M | 217.61M | 171.86M | 566.81M | 281.14M | 119.08M | 121.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -114.49M | 70.72M | -211.35B | -154.15M | -4.7M | -156.46M | n/a | -995.62M | -274.71M | -136.56M | -84.22B | -1,198.9B | 188.59M | -149.69M | -170.43B | -1,038.9B | n/a | n/a | -119.85B | -1,118.1B | n/a | n/a | -148.26B | -838.21B | n/a | n/a | -319.24B | -1,028B | n/a | n/a | -163.63B | -720.73B | n/a | n/a | -137.35B | |
| 68.97M | 112.12M | -92.39M | 43.15M | 122.81M | 11.21M | 66.84M | 112.11M | -26.18M | 304.46M | 152.18M | -41.11M | 130.19M | -197.78M | 230.71M | -18.93M | 175.04M | 53.33M | -120.23M | -120.61M | 192.88M | -26.02M | 203.43M | 117.12M | -266.62M | 18.32M | 27.87M | 136.1M | 136.83M | -10.22M | -35.67M | -77.92M | 8.61M | 15.71M | 41.78M | -19.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -3M | n/a | n/a | -85.82B | n/a | n/a | n/a | 2.93M | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | -71.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | n/a | n/a | -1.33M | |
| -40.64M | -42.51M | -42.22M | -43.34M | -40.61M | -39.44M | -37.85M | -38.52M | -29.58M | -54.27M | -28.38M | -32.51M | -59.02M | -26.84M | -109.47M | -26.61M | -33.38M | -23.01M | -48.96M | -25.1M | -26.58M | -23.63M | -20.06M | -27.79M | -24.11M | -26.15M | -23.55M | -22.1M | -24.15M | -26.07M | -23.32M | -21.16M | -20.93M | -20.36M | -20.19M | -18.81M | |
| n/a | 19.28B | -3.74M | -5.03M | -14K | -4.8M | 84.21M | n/a | n/a | n/a | -4.24M | n/a | 1K | n/a | -69K | -7.83M | -85K | n/a | n/a | n/a | -4.19M | n/a | -267K | -3.29M | -1 | -21K | -1.22M | -5.61M | n/a | n/a | -6K | n/a | -2.89M | n/a | n/a | 78.28M | |
| 28.33M | 19.35B | -126.51M | 76.23M | 82.18M | -32.64M | 113.19M | 73.59M | -58.92M | 247.2M | 119.56M | -73.62M | 71.16M | -224.62M | 121.13M | 32.57M | 141.57M | 30.32M | -169.18M | -148.64M | 162.11M | -49.65M | 183.1M | 86.05M | -290.73M | -7.85M | 11.9M | 171.4M | 112.69M | -36.29M | -59M | -99.08M | -15.2M | -4.65M | 21.56M | 38.62M | |
| -2.4M | -4.92M | -1.24M | 10.69M | -4.68M | 4.03M | 118K | 90K | -4.63M | 3.1M | 3.68M | 7.53M | -2.29M | -232K | -1.5M | 6.72M | -2.39M | -277K | -3.83M | 5.62M | 6.03M | -1.85M | 312K | -925K | -740K | 1.01M | 1.44M | 2.21M | -1.45M | -5.35M | 6.44M | 1.08M | 938K | -13K | -88K | 1.6M | |
| -30.73M | -74.5M | 54.55M | -65.54M | 67.28M | 36.66M | -113.08M | -73.5M | 54.29M | -244.1M | -115.88M | 81.15M | -73.46M | 224.39M | -122.63M | -25.85M | -143.96M | -30.6M | 165.35M | 154.27M | -156.08M | 47.8M | -182.79M | -86.97M | 289.99M | 8.86M | -10.46M | -169.19M | -114.14M | 30.94M | 65.43M | 100.15M | 16.14M | 4.64M | -21.65M | -37.02M |