Sixth Street Specialty Le... (TSLX)
20.91
0.08 (0.38%)
At close: Apr 25, 2025, 12:11 PM
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 |
| 186.57M | 186.74M | 210.9M | 216.59M | 222.02M | 217.12M | 186.74M | 120.12M | 108.05M | 103.61M | 124.13M | 196.01M | 211.78M | 223.44M | 250.34M | 287.86M | 178.11M | 162.33M | 110.81M | 62.74M | 154.58M | 131.11M | 138.15M | 123.93M | 119.02M | 131.53M | 118.91M | 117.17M | 111.61M | 117.59M | 129.7M | 147.51M | 137.01M | 99.94M | 72.4M | 56.87M | |
| -2.22B | -1.18B | 231M | -425M | 3.54B | 2.48B | 2.49B | 2.84B | -1.92B | -29.72B | -29.61B | -29.54B | -31.8B | -29.69B | -29.95B | -30.15B | -29.96B | -20.82B | -20.88B | -21.01B | -16.64B | -23.39B | -23.52B | -23.7B | -24.78B | -31.07B | -31.33B | -32.33B | -38.22B | -24.24B | -25.05B | -25.05B | -18.7B | -15.81B | -15.81B | -15.81B | |
| 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 | |
| 15.76M | 29.93M | 27.7M | 11.52M | 27.83M | -18.82M | -10.7M | -21.67M | -64.5M | -49M | -56.9M | -41.59M | -12.05M | -15.66M | -14.12M | -17.14M | 12.48M | 20.59M | 31.33M | 42.87M | 12M | 21.66M | 8.76M | 2.27M | 15.99M | 6.52M | 6.69M | 8.62M | -6.96M | -10.54M | -5.33M | -33.32M | -2.6M | -1.13M | 26.68M | 28.32M | |
| -14.91B | -15.85B | -2.5B | -3.75B | -3.87B | -2.78B | -3.04B | -1.79B | 3.18B | 30.84B | 31.18B | 29.49B | 31.59B | 29.4B | 29.38B | 29.84B | 29.91B | 20.76B | 20.95B | 20.77B | 16.1B | 23.31B | 23.4B | 23.78B | 24.77B | 30.65B | 30.94B | 32.02B | 38.19B | 24.33B | 25.11B | 25.03B | 18.53B | 15.56B | 15.59B | 15.58B | |
| 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 | 21.36M | 22.17M | 9.85M | 24.79M | -13.99M | -15.59M | -29.85M | -68.33M | -56.3M | -48.33M | -31.36M | 2.75M | 22K | -8.16M | -12.85M | 17.67M | 23.45M | 32.71M | 42.88M | 7.99M | 19.18M | 7.11M | 1.39M | 13.95M | 3.98M | 6.28M | 9.04M | -3.99M | -1.88M | -239K | -26M | 1.89M | -2.68M | 25.71M | 24.17M | |
| -14.8B | -14.7B | 92.95M | -74.67M | -82.64M | -95.63M | -376.39M | -379.19M | -224.53M | -352.28M | 116.2M | 109.45M | 2.45M | -68.05M | -323.03M | -35.05M | 145.07M | 132.94M | 211.34M | -136.81M | -378.04M | 68.03M | 29.09M | 201.42M | 119.19M | -284.94M | -262.85M | -186.96M | 82.39M | 212.67M | 186.37M | 99.28M | -37.9M | -151.09M | -116.78M | -143.27M | |
| 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 | |
| -211.82B | -212.13B | -212.08B | -212.12B | -767.08M | -1.45B | -1.57B | -1.65B | -85.87B | -1,283.8B | -1,283.6B | -1,283.5B | -1,369.7B | -1,209.7B | -1,209.6B | -1,209.3B | -1,158.7B | -1,238B | -1,238B | -1,238B | -1,266.4B | -986.47B | -986.47B | -986.47B | -1,157.4B | -1,347.2B | -1,347.2B | -1,347.2B | -1,191.6B | -884.35B | -884.35B | -884.35B | -858.08B | -894.65B | -894.65B | -894.65B | |
| 540.31M | 694.68M | 762.73M | 567.17M | 451.77M | 584.43M | 432.55M | 527.4M | 699.25M | 979.04M | 1.24B | 1.14B | 1.09B | 521.96M | 240.82M | 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 | -287.02M | -287.02M | -287.02M | -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 | |
| -211.39B | -211.55B | -211.44B | -211.66B | -315.31M | -1.16B | -1.43B | -1.41B | -85.63B | -1,283.6B | -1,283.1B | -1,283.1B | -1,369.3B | -1,209.3B | -1,209.5B | -1,209.3B | -1,158.7B | -1,238B | -1,238B | -1,238B | -1,266.4B | -986.47B | -986.47B | -986.47B | -1,157.4B | -1,347.2B | -1,347.2B | -1,347.2B | -1,191.6B | -884.35B | -884.35B | -884.35B | -858.08B | -894.65B | -894.65B | -894.65B | |
| 131.84M | 185.68M | 84.78M | 244.01M | 312.97M | 163.99M | 457.24M | 542.58M | 389.36M | 545.72M | 43.47M | 122M | 144.18M | 189.03M | 440.14M | 89.21M | -12.47M | 5.37M | -73.97M | 249.68M | 487.41M | 27.91M | 72.25M | -103.31M | -84.34M | 319.12M | 290.58M | 227.04M | 13.02M | -115.19M | -89.26M | -11.82M | 46.59M | 153.85M | 120.87M | 146.99M | |
| n/a | n/a | n/a | n/a | n/a | -3.17M | -6.17M | -6.17M | -6.17M | -85.82B | -85.82B | -85.82B | -85.82B | 2.93M | 2.93M | 2.93M | n/a | -2.93M | -2.93M | -2.93M | n/a | -71.74B | -71.74B | -71.74B | -71.74B | n/a | n/a | n/a | n/a | 1.33M | 1.33M | 1.33M | n/a | -1.33M | -1.36M | -1.36M | |
| -168.72M | -168.69M | -165.62M | -161.25M | -156.42M | -145.39M | -160.21M | -150.74M | -144.73M | -174.18M | -146.75M | -227.84M | -221.94M | -196.3M | -192.47M | -131.96M | -130.45M | -123.64M | -124.27M | -95.37M | -98.06M | -95.59M | -98.11M | -101.6M | -95.91M | -95.94M | -95.86M | -95.64M | -94.69M | -91.47M | -85.77M | -82.63M | -80.29M | -78.2M | -78.46M | -78.59M | |
| 19.27B | 19.27B | -13.59M | 74.36M | 79.39M | 79.41M | 84.21M | -4.24M | -4.24M | -4.24M | -4.24M | -68K | -7.9M | -7.99M | -7.99M | -7.92M | -85K | -4.19M | -4.19M | -4.46M | -7.75M | -3.55M | -3.57M | -4.52M | -6.85M | -6.85M | -6.83M | -5.62M | -6K | -2.9M | -2.9M | -2.89M | 75.38M | 76.93M | 76.93M | 76.93M | |
| 19.33B | 19.38B | -728K | 238.97M | 236.34M | 95.23M | 375.06M | 381.43M | 234.21M | 364.3M | -107.52M | -105.95M | 241K | 70.65M | 325.59M | 35.28M | -145.94M | -125.39M | -205.37M | 146.92M | 381.61M | -71.23M | -29.43M | -200.64M | -115.28M | 288.13M | 259.69M | 188.8M | -81.68M | -209.57M | -177.93M | -97.37M | 40.33M | 151.23M | 117.97M | 143.97M | |
| 2.13M | -153K | 8.79M | 10.15M | -451K | -400K | -1.32M | 2.24M | 9.68M | 12.02M | 8.68M | 3.5M | 2.69M | 2.6M | 2.56M | 227K | -869K | 7.55M | 5.97M | 10.12M | 3.57M | -3.21M | -346K | 780K | 3.91M | 3.2M | -3.16M | 1.84M | 711K | 3.1M | 8.44M | 1.91M | 2.44M | 140K | 1.18M | 700K | |
| -116.21M | -18.21M | 92.95M | -74.67M | -82.64M | -95.63M | -376.39M | -379.19M | -224.53M | -352.28M | 116.2M | 109.45M | 2.45M | -68.05M | -323.03M | -35.05M | 145.07M | 132.94M | 211.34M | -136.81M | -378.04M | 68.03M | 29.09M | 201.42M | 119.19M | -284.94M | -262.85M | -186.96M | 82.39M | 212.67M | 186.37M | 99.28M | -37.9M | -151.09M | -116.78M | -143.27M |