Sixth Street Specialty Lending, Inc.
TSLX
$18.79
$0.020.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.65% | -186.87% | -32.83% | -24.41% | 59.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.29% | -1.82% | 0.31% | 1.67% | 16.99% |
| Total Other Non-Cash Items | -67.04% | -14.66% | 136.41% | -157.07% | 22.39% |
| Change in Net Operating Assets | 168.39% | -308.27% | -38.50% | 266.55% | -84.83% |
| Cash from Operations | 392.67% | -131.52% | 573.99% | -108.09% | 28.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.10% | 39.40% | -40.47% | 78.34% | -60.45% |
| Total Debt Repaid | 14.90% | 25.09% | -17.11% | 26.22% | 39.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.63% | 2.84% | -41.79% | 26.49% | -0.60% |
| Other Financing Activities | -873.70% | 68.49% | 82.21% | -200.11% | 62.06% |
| Cash from Financing | 192.14% | 123.89% | -330.77% | 129.62% | -54.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,627.37% | 114.99% | -244.34% | 643.09% | -140.62% |