A
Sixth Street Specialty Lending, Inc. TSLX
$24.06 -$0.03-0.13% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 59.00M 36.96M 50.99M 40.66M 47.40M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 2.21M 1.89M 2.01M 2.24M 2.16M
Total Other Non-Cash Items 143.72M 117.42M -99.76M -113.68M 62.54M
Change in Net Operating Assets -11.73M -6.35M 16.03M -3.71M 13.17M
Cash from Operations 193.20M 149.92M -30.73M -74.50M 125.27M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 209.65M 530.04M 677.86M 251.10M 233.94M
Total Debt Repaid -368.29M -609.52M -608.90M -138.98M -326.34M
Issuance of Common Stock -- -- 1.00K 0.00 11.85M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -48.35M -37.50M -36.67M -26.30M -48.64M
Other Financing Activities 5.69M -13.01M -3.97M -16.24M 2.68M
Cash from Financing -201.30M -129.98M 28.33M 69.57M -126.51M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.10M 19.94M -2.40M -4.92M -1.24M