Sixth Street Specialty Lending, Inc.
TSLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | $222 | $108 | $212 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $25 | -$68 | $3 |
| Other Non-Cash | -$12 | -$55 | $32 | -$102 |
| Operating Cash Flow | $187 | $192 | $72 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,096 | -$943 | -$996 | -$1,199 |
| Inv. Sales/Matur. | $863 | $515 | $699 | $1,089 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$233 | -$429 | -$296 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | $304 | $385 | $136 |
| Stock Issued | $93 | $89 | $0 | $86 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | -$169 | -$156 | -$145 | -$222 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $48 | $236 | $234 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$0 | $10 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $26 | $16 | $13 |
| End Cash | $27 | $25 | $26 | $16 |
| Free Cash Flow | $187 | $192 | $72 | $113 |