Sixth Street Specialty Lending, Inc.
TSLX
$22.62
$0.411.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.99M | 40.66M | 47.40M | 47.52M | 51.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.01M | 2.24M | 2.16M | 2.10M | 1.80M |
| Total Other Non-Cash Items | -99.76M | -113.68M | 62.54M | -102.78M | -161.18M |
| Change in Net Operating Assets | 16.03M | -3.71M | 13.17M | -12.37M | 21.36M |
| Cash from Operations | -30.73M | -74.50M | 125.27M | -65.54M | -86.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 677.86M | 251.10M | 233.94M | 622.00M | 318.39M |
| Total Debt Repaid | -608.90M | -138.98M | -326.34M | -578.85M | -195.58M |
| Issuance of Common Stock | 1.00K | 0.00 | 11.85M | 81.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.67M | -26.30M | -48.64M | -36.92M | -35.26M |
| Other Financing Activities | -3.97M | -16.24M | 2.68M | -11.46M | -5.36M |
| Cash from Financing | 28.33M | 69.57M | -126.51M | 76.23M | 82.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -4.92M | -1.24M | 10.69M | -4.68M |
