Watchlist Price Alert

Sixth Street Specialty Le... (TSLX)

NYSE: TSLX · Real-Time Price · USD

22.51

-0.81 (-3.47%)

At close: Jun 16, 2025, 3:59 PM

22.97

2.04%

Pre-market: Jun 17, 2025, 06:11 AM EDT

Sixth Street Specialty Lending Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	186.57M	222.02M	108.05M	211.78M	178.11M	154.58M	119.02M	111.61M	137.01M
Depreciation & Amortization	n/a	n/a	-19.39M	-27.82B	-25.71B	-16.57B	-23.32B	-29.61B	-15.62B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	13.11M	24.79M	-53.67M	-12.05M	11.48M	13.25M	11.44M	-6.94M	-4.26M
Other Non-Cash Items	-245.17M	-483.6M	-244.87M	27.6B	25.66B	16.02B	23.3B	29.58B	15.45B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.11M	24.79M	-68.33M	2.75M	17.67M	7.99M	13.95M	-3.99M	1.89M
Operating Cash Flow	-45.49M	-236.79M	-224.53M	2.45M	145.07M	-378.04M	119.19M	82.39M	-37.9M
Capital Expenditures	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
Purchase of Investments	n/a	-943.45M	-995.62M	-1.2B	-1,038.9B	-1,118.1B	-838.21B	-1,028B	-720.73B
Sales Maturities Of Investments	n/a	514.69M	699.25M	1.09B	1.05B	621.97M	823.98M	1.03B	595.55M
Other Investing Acitivies	n/a	n/a	-699.25M	-1.09B	-1.05B	-621.97M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-995.62M	-1.2B	-1.04B	-1.12B	-838.21M	-1.03B	-720.73B
Debt Repayment	131.84M	312.97M	389.41M	144.23M	-12.55M	487.42M	-91.19M	16.94M	46.59M
Common Stock Repurchased	n/a	n/a	-6.17M	n/a	-2.93M	n/a	n/a	n/a	-1.33M
Dividend Paid	-168.72M	-156.42M	-144.73M	-221.94M	-130.45M	-98.06M	-95.91M	-94.69M	-80.29M
Other Financial Acitivies	-8.81M	-9.41M	-4.3M	-7.95M	n/a	-7.75M	n/a	-3.92M	75.36M
Financial Cash Flow	47.62M	236.34M	234.21M	241K	-145.94M	381.61M	-115.28M	-81.68M	40.33M
Net Cash Flow	2.13M	-451K	9.68M	2.69M	-869K	3.57M	3.91M	711K	2.44M
Free Cash Flow	-45.49M	-236.79M	-224.53M	2.45M	145.07M	-378.04M	119.19M	82.39M	-37.9M