Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,600 | $59,003 | $36,955 | $50,991 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,538 | -$11,731 | -$6,347 | $16,030 |
| Other Non-Cash | -$79,769 | -$19,598 | $11,169 | -$4,724 |
| Operating Cash Flow | -$15,631 | $27,674 | $41,777 | $62,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$847,958,499 | -$275,759 | -$183,742 | -$416,109 |
| Inv. Sales/Matur. | -$733,168 | $441,284 | $291,884 | $323,087 |
| Other Inv. Act. | $848,691,667 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $165,525 | $108,142 | -$93,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102,159 | -$158,659 | -$86,777 | $68,968 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42,538 | -$42,640 | -$43,201 | -$40,643 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $59,621 | -$201,299 | -$129,978 | $28,326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,990 | -$8,100 | $19,941 | -$2,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,169 | $47,269 | $27,328 | $29,727 |
| End Cash | $83,159 | $39,169 | $47,269 | $27,328 |
| Free Cash Flow | -$15,631 | $27,674 | $41,777 | $62,297 |