Sixth Street Specialty Lending, Inc.
TSLX
$17.32
-$0.89-4.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.96M | 44.60M | 59.00M | 36.96M | 50.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.25M | 2.25M | 2.21M | 1.89M | 2.01M |
| Total Other Non-Cash Items | 29.86M | -82.02M | 143.72M | 117.42M | -99.76M |
| Change in Net Operating Assets | 12.02M | 19.54M | -11.73M | -6.35M | 16.03M |
| Cash from Operations | 74.09M | -15.63M | 193.20M | 149.92M | -30.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 222.59M | 373.89M | 209.65M | 530.04M | 677.86M |
| Total Debt Repaid | -318.23M | -271.73M | -368.29M | -609.52M | -608.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.31M | -27.73M | -48.35M | -37.50M | -36.67M |
| Other Financing Activities | -2.64M | -14.81M | 5.69M | -13.01M | -3.97M |
| Cash from Financing | -137.59M | 59.62M | -201.30M | -129.98M | 28.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.50M | 43.99M | -8.10M | 19.94M | -2.40M |