Sixth Street Specialty Lending, Inc.
TSLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186,566 | $222,023 | $108,053 | $211,780 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,110 | $24,788 | -$68,332 | $2,747 |
| Other Non-Cash | -$12,428 | -$54,836 | $32,112 | -$101,903 |
| Operating Cash Flow | $187,248 | $191,975 | $71,833 | $112,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,096,140 | -$943,451 | -$995,620 | -$1,198,944 |
| Inv. Sales/Matur. | $863,401 | $514,688 | $699,255 | $1,088,772 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$232,739 | -$428,763 | -$296,365 | -$110,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123,035 | $303,554 | $385,111 | $136,278 |
| Stock Issued | $93,308 | $89,204 | $0 | $85,904 |
| Stock Repurch. | $0 | $0 | -$6,168 | $0 |
| Dividends Paid | -$168,720 | -$156,421 | -$144,731 | -$221,941 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $47,623 | $236,337 | $234,212 | $241 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,132 | -$451 | $9,680 | $2,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,196 | $25,647 | $15,967 | $13,274 |
| End Cash | $27,328 | $25,196 | $25,647 | $15,967 |
| Free Cash Flow | $187,248 | $191,975 | $71,833 | $112,624 |