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 | 187.6M | 176M | 186.56M | 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 |
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 | -6.14M | 26.2M | 19.48M | 33.8M | 27.7M | 11.52M | 27.56M | -19.09M | -10.97M | -11.11M | -53.67M | -38.18M | -46.07M | -41.59M | -12.05M | -16.89M | -15.76M | -18.95M |
Other Non-Cash Items | -10.1M | 3.47M | -12.43M | -12.94M | -39.47M | -44M | -54.84M | -51.41M | -30.17M | 28M | 32.11M | 24.41M | 1.1M | -81.36M | -101.9M | -119.2M | -142.79M | -171.22M |
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 | -5.76M | 19.14M | 13.11M | 18.44M | 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 |
Operating Cash Flow | 171.74M | 198.61M | 187.25M | 192.23M | 193.6M | 182.44M | 191.97M | 151.72M | 140.97M | 118.27M | 71.83M | 71.73M | 76.91M | 83.29M | 112.62M | 104.26M | 99.4M | 103.79M |
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 | -1.1B | -1.07B | -1.1B | -988.54M | -946.8M | -978.43M | -943.45M | -894.7M | -1.01B | -1.09B | -995.62M | -1.4B | -1.2B | -1.11B | -1.2B | -1.02B | -1.27B | -1.09B |
Sales Maturities Of Investments | 1.16B | 1.04B | 863.4M | 694.68M | 762.73M | 567.17M | 514.69M | 647.35M | 495.47M | 590.31M | 699.25M | 979.04M | 1.24B | 1.14B | 1.09B | 849.25M | 844.65M | 950.63M |
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 | 66.16M | -28.64M | -232.74M | -293.87M | -184.08M | -411.26M | -428.76M | -247.35M | -517.36M | -497.46M | -296.37M | -424.01M | 39.29M | 26.16M | -110.17M | -172.31M | -422.43M | -138.84M |
Debt Repayment | -64.38M | -1.86M | 123.03M | 176.86M | 61.5M | 229.56M | 303.55M | 154.58M | 462.32M | 538.33M | 385.11M | 541.48M | 39.23M | 121.93M | 136.28M | 181.04M | 432.15M | 81.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -6.17M | -6.17M | -6.17M | -3M | n/a | n/a | n/a | 2.93M | 2.93M | 2.93M |
Dividend Paid | -169M | -168.58M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 10.17M | n/a | n/a | n/a | -10.17M | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -2.93M | -2.93M |
Financial Cash Flow | -233.38M | -158.59M | 47.62M | 101.48M | -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 |
Net Cash Flow | 4.52M | 11.38M | 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 |
Free Cash Flow | 171.74M | 198.61M | 187.25M | 192.23M | 193.6M | 182.44M | 191.97M | 151.72M | 140.97M | 118.27M | 71.83M | 71.73M | 76.91M | 83.29M | 112.62M | 104.26M | 99.4M | 103.79M |