Sixth Street Specialty Lending, Inc.
TSLX
$16.89
$0.694.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.03M | 29.96M | 44.60M | 59.00M | 36.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.21M | 2.25M | 2.25M | 2.21M | 1.89M |
| Total Other Non-Cash Items | 25.48M | 29.86M | -82.02M | 143.72M | 117.42M |
| Change in Net Operating Assets | -25.02M | 12.02M | 19.54M | -11.73M | -6.35M |
| Cash from Operations | -23.35M | 74.09M | -15.63M | 193.20M | 149.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 310.29M | 222.59M | 373.89M | 209.65M | 530.04M |
| Total Debt Repaid | -238.40M | -318.23M | -271.73M | -368.29M | -609.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.19M | -39.31M | -27.73M | -48.35M | -37.50M |
| Other Financing Activities | -830.30K | -2.64M | -14.81M | 5.69M | -13.01M |
| Cash from Financing | 32.87M | -137.59M | 59.62M | -201.30M | -129.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52M | -63.50M | 43.99M | -8.10M | 19.94M |