Sixth Street Specialty Lending, Inc.
TSLX
$18.79
$0.020.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.51M | -26.03M | 29.96M | 44.60M | 59.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.33M | 2.21M | 2.25M | 2.25M | 2.21M |
| Total Other Non-Cash Items | 8.40M | 25.48M | 29.86M | -82.02M | 143.72M |
| Change in Net Operating Assets | 17.11M | -25.02M | 12.02M | 19.54M | -11.73M |
| Cash from Operations | 68.35M | -23.35M | 74.09M | -15.63M | 193.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 341.62M | 310.29M | 222.59M | 373.89M | 209.65M |
| Total Debt Repaid | -202.87M | -238.40M | -318.23M | -271.73M | -368.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.13M | -38.19M | -39.31M | -27.73M | -37.72M |
| Other Financing Activities | -8.08M | -830.30K | -2.64M | -14.81M | -4.94M |
| Cash from Financing | 96.03M | 32.87M | -137.59M | 59.62M | -201.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.38M | 9.52M | -63.50M | 43.99M | -8.10M |