Sixth Street Specialty Le... (TSLX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 59M | 36.95M | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -19.11M | -1.24M | 11.65M | 2.56M | 13.23M | -7.96M | 25.97M | -3.54M | -2.95M | 8.08M | -20.69M | 4.58M | -3.09M | -34.48M | -5.19M | -3.31M | 1.39M | -4.94M |
Other Non-Cash Items | -19.6M | 11.17M | -4.72M | 3.05M | -6.02M | -4.73M | -5.24M | -23.48M | -10.56M | -15.56M | -1.81M | -2.24M | 47.61M | -11.45M | -9.51M | -25.55M | -34.85M | -31.99M |
Deferred Income Tax | 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 |
Change in Working Capital | -11.73M | -6.35M | 16.03M | -3.71M | 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 |
Operating Cash Flow | 27.67M | 41.78M | 62.3M | 39.99M | 54.55M | 30.41M | 67.28M | 41.36M | 43.38M | 39.95M | 27.02M | 30.61M | 20.68M | -6.48M | 26.92M | 35.8M | 27.06M | 22.85M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -275.76M | -183.74M | -416.11M | -221.09M | -247.6M | -211.35M | -308.51M | -179.34M | -279.23M | -176.37M | -259.76M | -297.48M | -354.17M | -84.22M | -667.19M | -92.55M | -268.77M | -170.43M |
Sales Maturities Of Investments | 441.28M | 291.88M | 323.09M | 106.6M | 318.32M | 115.4M | 154.36M | 174.65M | 122.77M | 62.91M | 287.02M | 22.77M | 217.61M | 171.86M | 566.81M | 281.14M | 119.08M | 121.73M |
Other Investing Acitivies | 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 |
Investing Cash Flow | 165.53M | 108.14M | -93.02M | -114.49M | 70.72M | -95.95M | -154.15M | -4.7M | -156.46M | -113.46M | 27.27M | -274.71M | -136.56M | 87.63M | -100.38M | 188.59M | -149.69M | -48.7M |
Debt Repayment | -158.66M | -86.78M | 68.97M | 112.08M | -96.14M | 38.12M | 122.79M | -3.27M | 71.93M | 112.11M | -26.18M | 304.46M | 147.94M | -41.11M | 130.19M | -197.78M | 230.64M | -26.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -3M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42.64M | -43.2M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.17M | -10.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -201.3M | -129.98M | 28.33M | 69.57M | -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 |
Net Cash Flow | -8.1M | 19.94M | -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 |
Free Cash Flow | 27.67M | 41.78M | 62.3M | 39.99M | 54.55M | 30.41M | 67.28M | 41.36M | 43.38M | 39.95M | 27.02M | 30.61M | 20.68M | -6.48M | 26.92M | 35.8M | 27.06M | 22.85M |