Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $59 | $37 | $51 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$12 | -$6 | $16 |
| Other Non-Cash | -$80 | -$20 | $11 | -$5 |
| Operating Cash Flow | -$16 | $28 | $42 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$847,958 | -$276 | -$184 | -$416 |
| Inv. Sales/Matur. | -$733 | $441 | $292 | $323 |
| Other Inv. Act. | $848,692 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $166 | $108 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | -$159 | -$87 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43 | -$43 | -$43 | -$41 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $60 | -$201 | -$130 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$8 | $20 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $47 | $27 | $30 |
| End Cash | $83 | $39 | $47 | $27 |
| Free Cash Flow | -$16 | $28 | $42 | $62 |