Sixth Street Specialty Lending, Inc.
TSLX
$21.27
$0.110.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.96M | 50.99M | 40.66M | 47.40M | 47.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.89M | 2.01M | 2.24M | 2.16M | 2.10M |
| Total Other Non-Cash Items | 117.42M | -99.76M | -113.68M | 62.54M | -102.78M |
| Change in Net Operating Assets | -6.35M | 16.03M | -3.71M | 13.17M | -12.37M |
| Cash from Operations | 149.92M | -30.73M | -74.50M | 125.27M | -65.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 530.04M | 677.86M | 251.10M | 233.94M | 622.00M |
| Total Debt Repaid | -609.52M | -608.90M | -138.98M | -326.34M | -578.85M |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 11.85M | 81.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.50M | -36.67M | -26.30M | -48.64M | -36.92M |
| Other Financing Activities | -13.01M | -3.97M | -16.24M | 2.68M | -11.46M |
| Cash from Financing | -129.98M | 28.33M | 69.57M | -126.51M | 76.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.94M | -2.40M | -4.92M | -1.24M | 10.69M |